BARFEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31182824
Hede Enge 57, Ledøje 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.75 | -0.11 | -0.50 | -1.16 | -1.96 |
Gross profit | -0.75 | -0.11 | -0.50 | -1.16 | -1.96 |
EBIT | -0.75 | -0.11 | -0.50 | -1.16 | -1.96 |
Other financial expenses | -0.04 | -0.02 | -0.02 | 0.01 | |
Net income from associates (fin.) | - 289.04 | - 167.93 | - 488.81 | -34.15 | - 385.62 |
Pre-tax profit | - 289.83 | - 168.06 | - 489.32 | -35.30 | - 387.58 |
Net earnings | - 289.83 | - 168.06 | - 489.32 | -35.30 | - 387.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 3.75 | 3.62 | 3.10 | 1.96 |
Cash and cash equivalents | 3.75 | 3.62 | 3.10 | 1.96 |
Balance sheet total (assets) | 3.75 | 3.62 | 3.10 | 1.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 621.03 | -1 910.86 | -2 078.92 | -2 568.24 | -2 603.54 |
Profit of the financial year | - 289.83 | - 168.06 | - 489.32 | -35.30 | - 387.58 |
Shareholders equity total | -1 785.86 | -1 953.92 | -2 443.24 | -2 478.54 | -2 866.12 |
Provisions | 1 150.09 | 1 318.02 | 1 806.83 | 1 840.97 | 2 226.60 |
Non-current liabilities total | |||||
Current owed to group member | 639.52 | 639.52 | 639.52 | 639.52 | 639.52 |
Current liabilities total | 639.52 | 639.52 | 639.52 | 639.52 | 639.52 |
Balance sheet total (liabilities) | 3.75 | 3.62 | 3.10 | 1.96 |
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