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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | 4.00 | -10.00 | 3.00 | 67.47 |
| EBIT | 7.00 | 4.00 | -10.00 | 3.00 | 67.47 |
| Other financial expenses | -1.00 | -8.00 | -10.90 | ||
| Pre-tax profit | 6.00 | 4.00 | -10.00 | -5.00 | 56.57 |
| Income taxes | -2.00 | -1.00 | 2.00 | 1.00 | -13.22 |
| Net earnings | 4.00 | 3.00 | -8.00 | -4.00 | 43.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 19.00 | 6.00 | 89.73 | ||
| Finished products/goods | 134.00 | 105.08 | |||
| Inventories total | 19.00 | 140.00 | 194.81 | ||
| Current trade debtors | 4.00 | 48.00 | 128.74 | ||
| Current other receivables | 1.00 | 2.00 | 0.22 | ||
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 5.00 | 4.00 | 51.00 | 128.97 | |
| Cash and bank deposits | 54.00 | 63.00 | 30.00 | 187.00 | 260.07 |
| Cash and cash equivalents | 54.00 | 63.00 | 30.00 | 187.00 | 260.07 |
| Balance sheet total (assets) | 59.00 | 63.00 | 53.00 | 378.00 | 583.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.00 | 6.00 | -2.00 | -6.14 | |
| Profit of the financial year | 4.00 | 3.00 | -8.00 | -4.00 | 43.35 |
| Shareholders equity total | 44.00 | 46.00 | 38.00 | 34.00 | 77.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 9.00 | 31.00 | 136.25 |
| Current owed to group member | 3.00 | 5.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 313.00 | 370.39 | |
| Current liabilities total | 15.00 | 17.00 | 15.00 | 344.00 | 506.64 |
| Balance sheet total (liabilities) | 59.00 | 63.00 | 53.00 | 378.00 | 583.85 |
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