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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.00 | 686.16 | 1 012.67 |
| Employee benefit expenses | -57.00 | - 385.27 | - 680.58 |
| Total depreciation | -8.00 | -20.00 | -20.31 |
| EBIT | -88.00 | 280.89 | 311.79 |
| Other financial expenses | -5.00 | -6.49 | -4.03 |
| Pre-tax profit | -93.00 | 274.40 | 307.76 |
| Income taxes | -41.52 | -68.08 | |
| Net earnings | -93.00 | 232.88 | 239.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 92.00 | 71.67 | 69.31 |
| Tangible assets total | 92.00 | 71.67 | 69.31 |
| Investments total | 55.00 | 55.31 | 57.50 |
| Long term receivables total | |||
| Raw materials and consumables | 13.00 | 25.00 | 45.00 |
| Inventories total | 13.00 | 25.00 | 45.00 |
| Current trade debtors | 37.55 | 31.06 | |
| Prepayments and accrued income | 7.43 | 15.40 | |
| Current other receivables | 13.00 | 0.08 | 83.72 |
| Short term receivables total | 13.00 | 45.06 | 130.18 |
| Cash and bank deposits | 48.00 | 152.31 | 362.24 |
| Cash and cash equivalents | 48.00 | 152.31 | 362.24 |
| Balance sheet total (assets) | 221.00 | 349.35 | 664.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -92.80 | 18.09 | |
| Profit of the financial year | -93.00 | 232.88 | 239.69 |
| Shareholders equity total | -53.00 | 180.09 | 419.77 |
| Provisions | 3.39 | 3.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 40.00 | 44.06 | 18.80 |
| Current owed to participating | 42.63 | 18.63 | |
| Short-term deferred tax liabilities | 38.13 | 68.46 | |
| Other non-interest bearing current liabilities | 234.00 | 41.05 | 135.55 |
| Current liabilities total | 274.00 | 165.87 | 241.44 |
| Balance sheet total (liabilities) | 221.00 | 349.35 | 664.22 |
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.