Barnets ApS — Credit Rating and Financial Key Figures
CVR number: 43312197
Monica Zetterlunds Vej 13, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.12 | -13.21 | -15.06 |
| EBIT | -15.12 | -13.21 | -15.06 |
| Other financial income | 0.07 | 0.06 | |
| Other financial expenses | -1.11 | -3.49 | -0.50 |
| Pre-tax profit | -16.23 | -16.63 | -15.50 |
| Income taxes | 2.88 | 2.89 | 3.30 |
| Net earnings | -13.35 | -13.74 | -12.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.42 | 2.00 | |
| Current deferred tax assets | 2.88 | 5.77 | 9.07 |
| Short term receivables total | 4.30 | 5.77 | 11.07 |
| Cash and bank deposits | 26.35 | 15.15 | 17.24 |
| Cash and cash equivalents | 26.35 | 15.15 | 17.24 |
| Balance sheet total (assets) | 30.65 | 20.92 | 28.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.35 | -27.09 | |
| Profit of the financial year | -13.35 | -13.74 | -12.20 |
| Shareholders equity total | 26.65 | 12.91 | 0.71 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1.00 | 20.60 | |
| Current liabilities total | 4.00 | 8.00 | 27.60 |
| Balance sheet total (liabilities) | 30.65 | 20.92 | 28.32 |
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