Barrier Systems Service ApS — Credit Rating and Financial Key Figures
CVR number: 41095059
Mortel Alle 6, 2791 Dragør
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.28 | 342.33 | 1 779.71 | 671.61 | 494.94 |
| Employee benefit expenses | - 465.95 | - 310.94 | -1 385.40 | - 684.65 | - 603.72 |
| Total depreciation | -5.07 | -11.83 | -5.00 | -5.00 | |
| EBIT | 9.26 | 19.55 | 399.32 | -18.04 | - 108.78 |
| Other financial income | 0.34 | 2.64 | |||
| Other financial expenses | -7.79 | -6.93 | -8.02 | -2.53 | -5.82 |
| Pre-tax profit | 1.47 | 12.62 | 391.30 | -20.23 | - 111.96 |
| Income taxes | -1.41 | -2.70 | -96.12 | 3.92 | 24.64 |
| Net earnings | 0.06 | 9.92 | 295.18 | -16.31 | -87.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.83 | ||||
| Tangible assets total | 11.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.09 | 112.86 | 177.89 | 105.63 | 6.89 |
| Current other receivables | 11.61 | 27.46 | |||
| Current deferred tax assets | 63.91 | 44.56 | |||
| Short term receivables total | 25.09 | 112.86 | 177.89 | 181.16 | 78.91 |
| Cash and bank deposits | 237.61 | 15.76 | 689.06 | 247.67 | 238.11 |
| Cash and cash equivalents | 237.61 | 15.76 | 689.06 | 247.67 | 238.11 |
| Balance sheet total (assets) | 274.53 | 128.62 | 866.94 | 428.83 | 317.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.06 | 9.99 | 305.17 | 288.85 | |
| Profit of the financial year | 0.06 | 9.92 | 295.18 | -16.31 | -87.32 |
| Shareholders equity total | 40.06 | 49.98 | 345.17 | 328.85 | 241.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.42 | 41.43 | 43.38 | 0.23 | 5.88 |
| Short-term deferred tax liabilities | 1.47 | 2.82 | 100.35 | ||
| Other non-interest bearing current liabilities | 200.58 | 34.38 | 378.05 | 99.74 | 69.59 |
| Current liabilities total | 234.47 | 78.63 | 521.78 | 99.97 | 75.48 |
| Balance sheet total (liabilities) | 274.53 | 128.62 | 866.94 | 428.83 | 317.02 |
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