Bart´s ApS — Credit Rating and Financial Key Figures
CVR number: 42506923
Ringstedgade 24, 4700 Næstved
bartolotrunfio1@gmail.com
tel: 52644861
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.00 | 686.16 | 1 012.67 | 1 688.34 |
| Employee benefit expenses | -57.00 | - 385.27 | - 680.58 | -1 210.85 |
| Total depreciation | -8.00 | -20.00 | -20.31 | -49.55 |
| EBIT | -88.00 | 280.89 | 311.79 | 427.93 |
| Other financial expenses | -5.00 | -6.49 | -4.03 | -15.44 |
| Pre-tax profit | -93.00 | 274.40 | 307.76 | 412.49 |
| Income taxes | -41.52 | -68.08 | -93.68 | |
| Net earnings | -93.00 | 232.88 | 239.69 | 318.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 94.30 | |||
| Machinery and equipment | 92.00 | 71.67 | 69.31 | 43.33 |
| Tangible assets total | 92.00 | 71.67 | 69.31 | 137.62 |
| Investments total | 55.00 | 55.31 | 57.50 | 58.77 |
| Long term receivables total | ||||
| Raw materials and consumables | 13.00 | 25.00 | 45.00 | 46.00 |
| Inventories total | 13.00 | 25.00 | 45.00 | 46.00 |
| Current trade debtors | 37.55 | 31.06 | 109.18 | |
| Prepayments and accrued income | 7.43 | 15.40 | 9.80 | |
| Current other receivables | 13.00 | 0.08 | 83.72 | 29.82 |
| Short term receivables total | 13.00 | 45.06 | 130.18 | 148.80 |
| Cash and bank deposits | 48.00 | 152.31 | 362.24 | 730.02 |
| Cash and cash equivalents | 48.00 | 152.31 | 362.24 | 730.02 |
| Balance sheet total (assets) | 221.00 | 349.35 | 664.22 | 1 121.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | -92.80 | 18.09 | 122.77 | |
| Profit of the financial year | -93.00 | 232.88 | 239.69 | 318.81 |
| Shareholders equity total | -53.00 | 180.09 | 419.77 | 616.59 |
| Provisions | 3.39 | 3.00 | 0.35 | |
| Non-current liabilities total | ||||
| Current trade creditors | 40.00 | 44.06 | 18.80 | 38.67 |
| Current owed to participating | 42.63 | 18.63 | 48.64 | |
| Short-term deferred tax liabilities | 38.13 | 68.46 | 104.33 | |
| Other non-interest bearing current liabilities | 234.00 | 41.05 | 135.55 | 312.64 |
| Current liabilities total | 274.00 | 165.87 | 241.44 | 504.28 |
| Balance sheet total (liabilities) | 221.00 | 349.35 | 664.22 | 1 121.21 |
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