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Barona IT ApS — Credit Rating and Financial Key Figures

CVR number: 38543911
Amager Strandvej 390, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 869.396 478.506 848.973 514.882 461.56
Employee benefit expenses-5 768.58-6 994.09-7 313.27-4 246.60-2 459.56
EBIT100.81- 515.59- 464.30- 731.722.00
Other financial income0.770.920.570.192.02
Other financial expenses- 120.32- 146.02- 258.92- 347.60- 368.95
Pre-tax profit-18.74- 660.68- 722.64-1 079.13- 364.93
Income taxes26.80- 367.80
Net earnings8.06- 660.68-1 090.44-1 079.13- 364.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 411.03912.96903.80262.97208.70
Prepayments and accrued income83.2641.0716.732.08
Current other receivables20.0265.7442.0069.25
Current deferred tax assets367.80367.80
Short term receivables total1 882.111 387.56962.52334.31208.70
Cash and bank deposits228.70
Cash and cash equivalents228.70
Balance sheet total (assets)1 882.111 387.56962.52334.31437.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-2 594.07-2 586.01-3 246.69-4 337.14-5 416.27
Profit of the financial year8.06- 660.68-1 090.44-1 079.13- 364.93
Shareholders equity total-2 536.01-3 196.69-4 287.14-5 366.27-5 731.19
Non-current owed to group member5 790.80
Non-current liabilities total5 790.80
Current loans from credit institutions2 680.973 765.664 583.295 441.12
Advances received157.30
Current trade creditors75.9689.1128.6454.3213.35
Other non-interest bearing current liabilities1 661.20729.47637.72205.14207.15
Current liabilities total4 418.124 584.255 249.665 700.58377.80
Balance sheet total (liabilities)1 882.111 387.56962.52334.31437.41
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