Barnaby Finans Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39092727
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.00 | 14.44 | 12.53 | 5.00 | 5.00 |
| Gross profit | 7.00 | 14.44 | 12.53 | 5.00 | 5.00 |
| Costs of management | -7.00 | -13.75 | -11.94 | ||
| EBIT | 0.69 | 0.60 | 5.00 | 5.00 | |
| Other financial income | 0.42 | 3.09 | 3.40 | ||
| Other financial expenses | -0.34 | -0.34 | -0.14 | ||
| Pre-tax profit | 0.35 | 0.68 | 8.09 | 8.27 | |
| Income taxes | -0.08 | 0.03 | -1.97 | -1.83 | |
| Net earnings | 0.27 | 0.71 | 6.12 | 6.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.81 | 64.90 | 71.40 | ||
| Current other receivables | 7.00 | 14.47 | 5.32 | ||
| Short term receivables total | 7.00 | 14.47 | 57.13 | 64.90 | 71.40 |
| Cash and bank deposits | 43.00 | 35.45 | |||
| Cash and cash equivalents | 43.00 | 35.45 | |||
| Balance sheet total (assets) | 50.00 | 49.92 | 57.13 | 64.90 | 71.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.42 | -0.15 | 0.56 | 6.68 | |
| Profit of the financial year | 0.27 | 0.71 | 6.12 | 6.44 | |
| Shareholders equity total | 50.00 | 49.84 | 50.56 | 56.68 | 63.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.08 | 6.57 | 8.22 | 8.29 | |
| Current liabilities total | 0.08 | 6.57 | 8.22 | 8.29 | |
| Balance sheet total (liabilities) | 50.00 | 49.92 | 57.13 | 64.90 | 71.40 |
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