Barks n Bones ApS — Credit Rating and Financial Key Figures
CVR number: 40508368
Hjørringgade 15, 2100 København Ø
info@barksnbones.dk
www.barksnbones.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.69 | -8.99 | 12.85 | 36.39 |
| Employee benefit expenses | -36.47 | - 104.03 | -3.64 | |
| EBIT | -23.78 | - 113.02 | 12.85 | 32.75 |
| Other financial income | 0.54 | 0.00 | ||
| Other financial expenses | -42.03 | 38.67 | -15.96 | 7.90 |
| Reduction non-current investment assets | 28.00 | |||
| Pre-tax profit | -65.81 | -74.35 | -2.57 | 68.66 |
| Income taxes | -12.78 | |||
| Net earnings | -65.81 | -74.35 | -2.57 | 55.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.37 | 20.37 | ||
| Inventories total | 20.37 | 20.37 | ||
| Current trade debtors | 6.23 | |||
| Current other receivables | 40.00 | 11.06 | 13.71 | 1.08 |
| Current deferred tax assets | 12.78 | |||
| Short term receivables total | 40.00 | 11.06 | 32.71 | 1.08 |
| Cash and bank deposits | 39.78 | 20.07 | 10.88 | |
| Cash and cash equivalents | 39.78 | 20.07 | 10.88 | |
| Balance sheet total (assets) | 79.78 | 51.51 | 53.09 | 11.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.81 | - 140.15 | - 142.73 | |
| Profit of the financial year | -65.81 | -74.35 | -2.57 | 55.88 |
| Shareholders equity total | 14.19 | -60.15 | -62.73 | -6.85 |
| Non-current other liabilities | 10.00 | 10.00 | ||
| Non-current liabilities total | 10.00 | 10.00 | ||
| Current loans from credit institutions | 29.39 | |||
| Current trade creditors | 16.80 | 63.61 | 20.38 | 5.37 |
| Current owed to participating | 13.44 | 13.44 | 13.44 | |
| Other non-interest bearing current liabilities | 38.79 | 24.61 | 52.61 | |
| Current liabilities total | 55.59 | 101.66 | 115.81 | 18.81 |
| Balance sheet total (liabilities) | 79.78 | 51.51 | 53.09 | 11.96 |
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