Barona IT ApS — Credit Rating and Financial Key Figures
CVR number: 38543911
Amager Strandvej 390, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 569.94 | 2 180.97 | 5 869.39 | 6 478.50 | 6 848.97 |
| Employee benefit expenses | -3 623.57 | -2 731.46 | -5 768.58 | -6 994.09 | -7 313.27 |
| EBIT | -1 053.62 | - 550.49 | 100.81 | - 515.59 | - 464.30 |
| Other financial income | 3.33 | 0.47 | 0.77 | 0.92 | 0.56 |
| Other financial expenses | -86.86 | - 107.82 | - 120.32 | - 146.02 | - 258.91 |
| Pre-tax profit | -1 137.15 | - 657.84 | -18.74 | - 660.68 | - 722.64 |
| Income taxes | 249.24 | - 158.26 | 26.80 | - 367.80 | |
| Net earnings | - 887.91 | - 816.09 | 8.06 | - 660.68 | -1 090.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 490.13 | 913.63 | 1 411.03 | 912.96 | 903.80 |
| Prepayments and accrued income | 47.85 | 3.12 | 83.26 | 41.07 | 16.73 |
| Current other receivables | 8.44 | 8.44 | 20.02 | 65.74 | 42.00 |
| Current deferred tax assets | 499.26 | 341.00 | 367.80 | 367.80 | |
| Short term receivables total | 1 045.67 | 1 266.18 | 1 882.11 | 1 387.56 | 962.52 |
| Balance sheet total (assets) | 1 045.67 | 1 266.18 | 1 882.11 | 1 387.56 | 962.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 890.07 | -1 777.98 | -2 594.07 | -2 586.01 | -3 246.69 |
| Profit of the financial year | - 887.91 | - 816.09 | 8.06 | - 660.68 | -1 090.44 |
| Shareholders equity total | -1 727.98 | -2 544.07 | -2 536.01 | -3 196.69 | -4 287.14 |
| Non-current other liabilities | 90.16 | 120.88 | |||
| Non-current liabilities total | 90.16 | 120.88 | |||
| Current loans from credit institutions | 2 343.31 | 2 551.78 | 2 680.97 | 3 765.66 | 4 583.29 |
| Current trade creditors | 91.89 | 24.33 | 75.96 | 89.11 | 28.64 |
| Other non-interest bearing current liabilities | 248.29 | 1 113.26 | 1 661.20 | 729.47 | 637.72 |
| Current liabilities total | 2 683.49 | 3 689.37 | 4 418.12 | 4 584.25 | 5 249.66 |
| Balance sheet total (liabilities) | 1 045.67 | 1 266.18 | 1 882.11 | 1 387.56 | 962.52 |
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