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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.57 | 2 811.22 | -1 148.11 | 1 349.04 | 1 863.75 |
| Employee benefit expenses | -2 146.94 | -2 353.78 | -1 641.80 | -1 844.02 | -2 115.26 |
| Total depreciation | - 142.83 | -45.13 | -43.82 | -26.65 | -26.65 |
| EBIT | -1 834.21 | 412.31 | -2 833.73 | - 521.63 | - 278.17 |
| Other financial income | 122.27 | 320.63 | |||
| Other financial expenses | 3.45 | - 140.25 | - 179.94 | - 312.40 | - 236.56 |
| Pre-tax profit | -1 830.76 | 394.33 | -3 013.67 | - 834.04 | - 194.09 |
| Income taxes | 391.51 | - 119.88 | 33.09 | 178.89 | 39.74 |
| Net earnings | -1 439.25 | 274.45 | -2 980.58 | - 655.15 | - 154.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.91 | 133.26 | 106.61 | 79.96 | 53.30 |
| Machinery and equipment | 35.65 | 17.17 | |||
| Tangible assets total | 195.56 | 150.43 | 106.61 | 79.96 | 53.30 |
| Investments total | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Non-curr. owed by group member comp. | 486.29 | 230.25 | |||
| Long term receivables total | 486.29 | 230.25 | |||
| Finished products/goods | 6 763.73 | 6 520.89 | 5 990.73 | 3 880.14 | 4 016.60 |
| Advance payments | 569.93 | 424.90 | |||
| Inventories total | 6 763.73 | 6 520.89 | 5 990.73 | 4 450.06 | 4 441.50 |
| Current trade debtors | 1 977.71 | 2 525.64 | 1 542.05 | 2 137.45 | 2 425.37 |
| Current amounts owed by group member comp. | 222.52 | ||||
| Prepayments and accrued income | 290.34 | 38.28 | 25.07 | 18.25 | |
| Current other receivables | 258.93 | 357.98 | 134.58 | 136.76 | |
| Current deferred tax assets | 391.82 | 453.37 | 33.88 | ||
| Short term receivables total | 2 882.39 | 2 822.85 | 1 900.03 | 2 750.48 | 2 614.26 |
| Cash and bank deposits | 859.71 | 218.85 | 27.87 | 255.49 | 233.33 |
| Cash and cash equivalents | 859.71 | 218.85 | 27.87 | 255.49 | 233.33 |
| Balance sheet total (assets) | 10 739.40 | 10 237.31 | 8 293.50 | 7 573.98 | 7 380.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.13 | -1 548.38 | 2 981.07 | 1 925.26 | 1 270.11 |
| Profit of the financial year | -1 439.25 | 274.45 | -2 980.58 | - 655.15 | - 154.35 |
| Shareholders equity total | -1 423.38 | -1 148.93 | 125.49 | 1 395.11 | 1 240.76 |
| Provisions | 33.09 | 17.59 | 11.73 | ||
| Non-current owed to group member | 6 498.49 | 8 508.86 | 4 346.66 | 4 386.87 | 4 171.10 |
| Non-current other liabilities | 206.49 | 240.25 | |||
| Non-current deferred tax liabilities | 724.36 | 749.33 | 790.43 | ||
| Non-current liabilities total | 6 704.99 | 8 749.11 | 5 071.02 | 5 136.20 | 4 961.53 |
| Advances received | 274.67 | ||||
| Current trade creditors | 4 329.20 | 726.54 | 2 193.04 | 567.55 | 811.07 |
| Short-term deferred tax liabilities | 9.79 | ||||
| Other non-interest bearing current liabilities | 1 128.59 | 1 593.04 | 903.95 | 457.53 | 355.30 |
| Current liabilities total | 5 457.79 | 2 604.04 | 3 096.99 | 1 025.08 | 1 166.37 |
| Balance sheet total (liabilities) | 10 739.40 | 10 237.31 | 8 293.50 | 7 573.98 | 7 380.39 |
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