BAROMETER ApS — Credit Rating and Financial Key Figures
CVR number: 29798060
Ydunsvej 9, 8230 Åbyhøj
info@baro-meter.dk
tel: 86171134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.96 | -16.45 | -20.47 | -15.76 | -15.51 |
| EBIT | -15.96 | -16.45 | -20.47 | -15.76 | -15.51 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -32.43 | -33.97 | -31.24 | -53.30 | -61.16 |
| Pre-tax profit | -48.39 | -50.40 | -51.71 | -69.06 | -76.68 |
| Income taxes | 6.92 | ||||
| Net earnings | -41.48 | -50.40 | -51.71 | -69.06 | -76.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.92 | ||||
| Short term receivables total | 6.92 | ||||
| Cash and bank deposits | 13.46 | 13.33 | 12.40 | 11.17 | 9.83 |
| Cash and cash equivalents | 13.46 | 13.33 | 12.40 | 11.17 | 9.83 |
| Balance sheet total (assets) | 20.38 | 13.33 | 12.40 | 11.17 | 9.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 748.97 | - 790.44 | - 840.84 | - 892.55 | - 961.61 |
| Profit of the financial year | -41.48 | -50.40 | -51.71 | -69.06 | -76.68 |
| Shareholders equity total | - 665.44 | - 715.84 | - 767.55 | - 836.61 | - 913.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.38 | 14.13 | 15.00 | 13.75 | 14.43 |
| Current owed to participating | 476.43 | 528.52 | 565.66 | 618.40 | 677.32 |
| Current owed to group member | 181.99 | 186.51 | 199.26 | 215.60 | 231.34 |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 685.82 | 729.17 | 779.95 | 847.78 | 923.11 |
| Balance sheet total (liabilities) | 20.38 | 13.33 | 12.40 | 11.17 | 9.83 |
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