Barley 1 A/S — Credit Rating and Financial Key Figures
CVR number: 14813284
J.C. Jacobsens Gade 1, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.89 | -10.27 | |||
Costs of management | -10.89 | -11.00 | -11.00 | -12.00 | |
EBIT | -10.89 | -10.27 | -11.00 | -11.00 | -12.00 |
Other financial income | 64.00 | 25.00 | 35.00 | ||
Other financial expenses | - 686.15 | - 290.00 | |||
Pre-tax profit | -10.89 | - 696.42 | - 237.00 | 14.00 | 23.00 |
Income taxes | 7.69 | 2.56 | 34.00 | 63.00 | 67.00 |
Net earnings | -3.21 | - 693.87 | - 203.00 | 77.00 | 90.00 |
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. | 103 308.77 | 102 619.44 | 917.00 | 994.00 | 1 084.00 |
Current deferred tax assets | 4.50 | ||||
Short term receivables total | 103 313.27 | 102 619.44 | 917.00 | 994.00 | 1 084.00 |
Balance sheet total (assets) | 103 313.27 | 102 619.44 | 917.00 | 994.00 | 1 084.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10 000.00 | 10 000.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 93 306.35 | 93 303.14 | 709.00 | 517.00 | 594.00 |
Profit of the financial year | -3.21 | - 693.87 | - 203.00 | 77.00 | 90.00 |
Shareholders equity total | 103 303.14 | 102 609.27 | 906.00 | 994.00 | 1 084.00 |
Non-current liabilities total | |||||
Current trade creditors | 10.13 | 10.17 | 11.00 | ||
Current liabilities total | 10.13 | 10.17 | 11.00 | ||
Balance sheet total (liabilities) | 103 313.27 | 102 619.44 | 917.00 | 994.00 | 1 084.00 |
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