BARBO TOYS ApS — Credit Rating and Financial Key Figures
CVR number: 30505085
Krogholmgårdsvej 4 A, Trørød 2950 Vedbæk
info@barbotoys.com
tel: 26121102
www.barbo-toys.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 476.18 | 455.57 | 2 811.22 | -1 148.11 | 2 926.96 |
| Employee benefit expenses | -1 976.55 | -2 146.94 | -2 353.78 | -1 641.80 | -1 844.02 |
| Total depreciation | -76.61 | - 142.83 | -45.13 | -43.82 | -26.65 |
| EBIT | 423.01 | -1 834.21 | 412.31 | -2 833.73 | 1 056.28 |
| Other financial income | 122.27 | ||||
| Other financial expenses | - 499.18 | 3.45 | - 140.25 | - 179.94 | - 312.40 |
| Pre-tax profit | -76.17 | -1 830.76 | 394.33 | -3 013.67 | 743.88 |
| Income taxes | 14.34 | 391.51 | - 119.88 | 33.09 | 455.57 |
| Net earnings | -61.82 | -1 439.25 | 274.45 | -2 980.58 | 1 199.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.57 | 159.91 | 133.26 | 106.61 | 79.96 |
| Machinery and equipment | 151.83 | 35.65 | 17.17 | ||
| Tangible assets total | 338.39 | 195.56 | 150.43 | 106.61 | 79.96 |
| Investments total | 38.00 | 38.00 | 38.00 | 38.00 | |
| Non-curr. owed by group member comp. | 486.29 | 230.25 | |||
| Non-current other receivables | 38.00 | ||||
| Long term receivables total | 38.00 | 486.29 | 230.25 | ||
| Finished products/goods | 6 730.98 | 6 763.73 | 6 520.89 | 5 990.73 | 4 210.10 |
| Inventories total | 6 730.98 | 6 763.73 | 6 520.89 | 5 990.73 | 4 210.10 |
| Current trade debtors | 2 095.29 | 1 977.71 | 2 525.64 | 1 542.05 | 2 137.45 |
| Current amounts owed by group member comp. | 222.52 | ||||
| Prepayments and accrued income | 126.27 | 290.34 | 38.28 | 25.07 | |
| Current other receivables | 258.93 | 357.98 | 134.58 | ||
| Current deferred tax assets | 19.73 | 391.82 | 473.16 | ||
| Short term receivables total | 2 241.29 | 2 882.39 | 2 822.85 | 1 900.03 | 2 770.27 |
| Cash and bank deposits | 310.81 | 859.71 | 218.85 | 27.87 | 255.49 |
| Cash and cash equivalents | 310.81 | 859.71 | 218.85 | 27.87 | 255.49 |
| Balance sheet total (assets) | 9 659.48 | 10 739.40 | 10 237.31 | 8 293.50 | 7 353.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.31 | - 109.13 | -1 548.38 | 2 981.07 | 0.49 |
| Profit of the financial year | -61.82 | -1 439.25 | 274.45 | -2 980.58 | 1 199.45 |
| Shareholders equity total | 15.87 | -1 423.38 | -1 148.93 | 125.49 | 1 324.94 |
| Provisions | 19.43 | 33.09 | 17.59 | ||
| Non-current owed to group member | 7 269.10 | 6 498.49 | 8 508.86 | 4 346.66 | 4 386.87 |
| Non-current other liabilities | 95.83 | 206.49 | 240.25 | ||
| Non-current deferred tax liabilities | 724.36 | 749.33 | |||
| Non-current liabilities total | 7 364.93 | 6 704.99 | 8 749.11 | 5 071.02 | 5 136.20 |
| Advances received | 274.67 | ||||
| Current trade creditors | 1 300.62 | 4 329.20 | 726.54 | 2 193.04 | 417.55 |
| Short-term deferred tax liabilities | 9.79 | ||||
| Other non-interest bearing current liabilities | 958.64 | 1 128.59 | 1 593.04 | 903.95 | 457.53 |
| Current liabilities total | 2 259.26 | 5 457.79 | 2 604.04 | 3 096.99 | 875.08 |
| Balance sheet total (liabilities) | 9 659.48 | 10 739.40 | 10 237.31 | 8 293.50 | 7 353.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.