BARCOS ApS — Credit Rating and Financial Key Figures
CVR number: 21303518
Bistruphave 17, 3460 Birkerød
kfovergaard@mail.dk
tel: 45812298
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.20 | -8.76 | -7.12 | -5.66 | |
| External services | 89.01 | 97.35 | 68.81 | 65.95 | 61.76 |
| Gross profit | 83.81 | 88.59 | 61.70 | 60.29 | 61.76 |
| Employee benefit expenses | - 348.73 | - 346.39 | - 337.03 | - 268.17 | - 110.07 |
| Total depreciation | - 401.90 | - 500.00 | |||
| EBIT | 834.45 | 934.98 | 398.73 | 328.45 | 171.83 |
| Income from other inv. held as non-curr. assets | -1 291.83 | -1 634.08 | -1 227.45 | 1 333.32 | -1 309.12 |
| Pre-tax profit | - 457.38 | - 699.10 | - 828.72 | 1 661.78 | -1 137.29 |
| Net earnings | - 457.38 | - 699.10 | - 828.72 | 1 661.78 | -1 137.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.13 | 75.04 | 74.80 | 108.56 | 229.07 |
| Short term receivables total | 57.13 | 75.04 | 74.80 | 108.56 | 229.07 |
| Other current investments | 8 269.23 | 8 303.61 | 9 604.18 | 6 914.96 | 8 056.08 |
| Cash and bank deposits | 664.86 | 1 714.06 | 295.23 | 748.39 | 538.86 |
| Cash and cash equivalents | 8 934.08 | 10 017.67 | 9 899.41 | 7 663.34 | 8 594.94 |
| Balance sheet total (assets) | 8 991.21 | 10 092.71 | 9 974.20 | 7 771.90 | 8 824.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | 114.40 | 250.00 |
| Retained earnings | 9 148.60 | 10 038.39 | 10 031.09 | 5 750.57 | 9 429.38 |
| Profit of the financial year | - 457.38 | - 699.10 | - 828.72 | 1 661.78 | -1 137.29 |
| Shareholders equity total | 8 991.21 | 10 039.29 | 9 902.37 | 7 726.75 | 8 742.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.25 | ||||
| Other non-interest bearing current liabilities | 53.42 | 56.58 | 45.16 | 81.92 | |
| Current liabilities total | 53.42 | 71.84 | 45.16 | 81.92 | |
| Balance sheet total (liabilities) | 8 991.21 | 10 092.71 | 9 974.20 | 7 771.90 | 8 824.01 |
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