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BARCOS ApS — Credit Rating and Financial Key Figures
CVR number: 21303518
Bistruphave 17, 3460 Birkerød
kfovergaard@mail.dk
tel: 45812298
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.12 | -5.66 | |||
| External services | 68.81 | 65.95 | 61.76 | ||
| Gross profit | 61.70 | 60.29 | 61.76 | -77.12 | - 136.23 |
| Employee benefit expenses | - 337.03 | - 268.17 | - 110.07 | - 847.51 | - 768.63 |
| EBIT | 398.73 | 328.45 | 171.83 | - 924.63 | - 904.87 |
| Income from other inv. held as non-curr. assets | -1 227.45 | 1 333.32 | -1 309.12 | 2 229.69 | 1 924.10 |
| Pre-tax profit | - 828.72 | 1 661.78 | -1 137.29 | 1 305.06 | 1 019.24 |
| Net earnings | - 828.72 | 1 661.78 | -1 137.29 | 1 305.06 | 1 019.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.80 | 108.56 | 229.07 | 31.04 | 3.10 |
| Short term receivables total | 74.80 | 108.56 | 229.07 | 31.04 | 3.10 |
| Other current investments | 9 604.18 | 6 914.96 | 8 056.08 | 9 500.85 | 10 417.42 |
| Cash and bank deposits | 295.23 | 748.39 | 538.86 | 488.84 | 90.16 |
| Cash and cash equivalents | 9 899.41 | 7 663.34 | 8 594.94 | 9 989.70 | 10 507.57 |
| Balance sheet total (assets) | 9 974.20 | 7 771.90 | 8 824.01 | 10 020.73 | 10 510.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 114.40 | 250.00 | 200.00 | 2 000.00 |
| Retained earnings | 10 031.09 | 5 750.57 | 9 429.38 | 7 830.70 | 7 091.58 |
| Profit of the financial year | - 828.72 | 1 661.78 | -1 137.29 | 1 305.06 | 1 019.24 |
| Shareholders equity total | 9 902.37 | 7 726.75 | 8 742.08 | 9 535.77 | 10 310.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | ||||
| Short-term deferred tax liabilities | 15.25 | 190.26 | |||
| Other non-interest bearing current liabilities | 56.58 | 45.16 | 81.92 | 484.97 | |
| Current liabilities total | 71.84 | 45.16 | 81.92 | 484.97 | 199.85 |
| Balance sheet total (liabilities) | 9 974.20 | 7 771.90 | 8 824.01 | 10 020.73 | 10 510.67 |
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