Bark Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 40833145
Solbakken 28, 2840 Holte

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7.004.00-10.003.0067.47
EBIT7.004.00-10.003.0067.47
Other financial expenses-1.00-8.00-10.90
Pre-tax profit6.004.00-10.00-5.0056.57
Income taxes-2.00-1.002.001.00-13.22
Net earnings4.003.00-8.00-4.0043.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products19.006.0089.73
Finished products/goods134.00105.08
Inventories total19.00140.00194.81
Current trade debtors4.0048.00128.74
Current other receivables1.002.000.22
Current deferred tax assets2.003.00
Short term receivables total5.004.0051.00128.97
Cash and bank deposits54.0063.0030.00187.00260.07
Cash and cash equivalents54.0063.0030.00187.00260.07
Balance sheet total (assets)59.0063.0053.00378.00583.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings3.006.00-2.00-6.14
Profit of the financial year4.003.00-8.00-4.0043.35
Shareholders equity total44.0046.0038.0034.0077.21
Non-current liabilities total
Current trade creditors10.009.009.0031.00136.25
Current owed to group member3.005.006.00
Other non-interest bearing current liabilities2.003.00313.00370.39
Current liabilities total15.0017.0015.00344.00506.64
Balance sheet total (liabilities)59.0063.0053.00378.00583.85
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