BARBARA I GONGINI ApS — Credit Rating and Financial Key Figures
CVR number: 39722119
Nordvang 4, 2610 Rødovre
ole@barbaraigongini.dk
tel: 60133309
www.barbaraigongini.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.74 | 587.95 | 545.30 | 962.05 | - 118.25 |
| Employee benefit expenses | - 250.08 | - 668.49 | - 442.84 | -1.86 | |
| Total depreciation | -17.50 | -35.00 | -35.00 | - 112.50 | |
| EBIT | 126.16 | - 115.54 | 67.46 | 847.69 | - 118.25 |
| Other financial income | 1.62 | 0.05 | 1.90 | 1.30 | -0.11 |
| Other financial expenses | - 126.75 | - 137.42 | -69.85 | -25.12 | -22.73 |
| Pre-tax profit | 1.03 | - 252.91 | -0.50 | 823.87 | - 141.09 |
| Income taxes | -0.95 | 0.95 | - 132.25 | 5.38 | |
| Net earnings | 0.08 | - 251.96 | -0.50 | 691.62 | - 135.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 45.00 | 35.00 | 25.00 | ||
| Goodwill | 47.50 | 42.50 | 37.50 | ||
| Intangible assets total | 92.50 | 77.50 | 62.50 | ||
| Machinery and equipment | 90.00 | 70.00 | 50.00 | ||
| Tangible assets total | 90.00 | 70.00 | 50.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 596.82 | 1 693.87 | 604.73 | ||
| Inventories total | 2 596.82 | 1 693.87 | 604.73 | ||
| Current trade debtors | 13.10 | 26.65 | |||
| Current amounts owed by group member comp. | 2.74 | 11.60 | 23.33 | ||
| Prepayments and accrued income | 7.78 | 2.58 | |||
| Current other receivables | 29.79 | 42.78 | 47.08 | ||
| Short term receivables total | 20.88 | 31.96 | 41.38 | 66.11 | 47.08 |
| Cash and bank deposits | 16.42 | 227.87 | 447.34 | 1 565.97 | 462.98 |
| Cash and cash equivalents | 16.42 | 227.87 | 447.34 | 1 565.97 | 462.98 |
| Balance sheet total (assets) | 2 816.62 | 2 101.20 | 1 205.95 | 1 632.07 | 510.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.08 | - 251.88 | - 252.38 | 439.24 | |
| Profit of the financial year | 0.08 | - 251.96 | -0.50 | 691.62 | - 135.71 |
| Shareholders equity total | 50.08 | - 201.88 | - 202.38 | 489.24 | 353.53 |
| Provisions | 0.95 | 5.38 | |||
| Non-current loans from credit institutions | 1 529.30 | 1 417.14 | |||
| Non-current other liabilities | 13.50 | 40.50 | |||
| Non-current liabilities total | 1 529.30 | 1 430.64 | 40.50 | ||
| Current loans from credit institutions | 373.37 | ||||
| Advances received | 6.77 | ||||
| Current trade creditors | 82.41 | 38.64 | 52.14 | 101.33 | 0.62 |
| Current owed to group member | 4.55 | 102.69 | |||
| Short-term deferred tax liabilities | 126.87 | ||||
| Other non-interest bearing current liabilities | 775.97 | 833.80 | 1 308.92 | 909.25 | 53.23 |
| Current liabilities total | 1 236.29 | 872.44 | 1 367.83 | 1 137.46 | 156.54 |
| Balance sheet total (liabilities) | 2 816.62 | 2 101.20 | 1 205.95 | 1 632.07 | 510.07 |
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