Barnacle IT ApS — Credit Rating and Financial Key Figures
CVR number: 40928340
Saralyst Allé 3, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 593.40 | 502.99 | 203.53 | 794.83 |
| Wages and salaries | -60.24 | - 616.13 | ||
| Social security expenses | -1.08 | -3.53 | ||
| Employee benefit expenses | - 809.74 | - 570.23 | ||
| EBIT | - 216.34 | -67.24 | 142.21 | 175.17 |
| Other financial income | 0.69 | |||
| Other financial expenses | -0.00 | -12.84 | -0.06 | -0.00 |
| Reduction non-current investment assets | 192.59 | |||
| Pre-tax profit | - 215.66 | -80.08 | 334.73 | 175.17 |
| Income taxes | 46.60 | 16.56 | -90.40 | -38.54 |
| Net earnings | - 169.06 | -63.53 | 244.34 | 136.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 118.75 | 80.47 | 247.50 | |
| Current deferred tax assets | 46.60 | |||
| Short term receivables total | 165.35 | 80.47 | 247.50 | |
| Cash and bank deposits | 99.03 | 153.20 | 163.85 | 350.33 |
| Cash and cash equivalents | 99.03 | 153.20 | 163.85 | 350.33 |
| Balance sheet total (assets) | 285.38 | 174.20 | 265.31 | 597.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 169.06 | - 232.59 | 11.75 | |
| Profit of the financial year | - 169.06 | -63.53 | 244.34 | 136.63 |
| Shareholders equity total | - 129.06 | - 192.59 | 51.75 | 188.38 |
| Provisions | -8.13 | |||
| Non-current other liabilities | 8.13 | |||
| Non-current liabilities total | 8.13 | |||
| Current trade creditors | 10.41 | 23.85 | ||
| Current owed to participating | 0.47 | 1.01 | 2.62 | |
| Current owed to group member | 300.00 | 291.82 | 99.24 | 189.63 |
| Other non-interest bearing current liabilities | 104.02 | 50.65 | 113.32 | 217.20 |
| Current liabilities total | 414.44 | 366.79 | 213.56 | 409.45 |
| Balance sheet total (liabilities) | 285.38 | 174.20 | 265.31 | 597.84 |
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