VON BARTHA ApS — Credit Rating and Financial Key Figures
CVR number: 42511234
Pasteursvej 8, 1799 København V
www.vonbartha.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 745.46 | - 608.92 |
| Employee benefit expenses | - 935.62 | -1 031.39 |
| Total depreciation | -50.30 | -68.26 |
| EBIT | - 240.45 | -1 708.56 |
| Other financial income | 17.19 | 1.74 |
| Other financial expenses | - 115.37 | - 620.65 |
| Pre-tax profit | - 338.63 | -2 327.48 |
| Net earnings | - 338.63 | -2 327.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 382.44 | 390.22 |
| Tangible assets total | 382.44 | 390.22 |
| Investments total | 401.25 | 401.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 375.92 | |
| Prepayments and accrued income | 72.87 | |
| Current other receivables | 1 290.09 | 1 091.92 |
| Short term receivables total | 1 666.00 | 1 164.79 |
| Cash and bank deposits | 1 215.08 | 316.37 |
| Cash and cash equivalents | 1 215.08 | 316.37 |
| Balance sheet total (assets) | 3 664.78 | 2 272.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 338.63 | |
| Profit of the financial year | - 338.63 | -2 327.48 |
| Shareholders equity total | - 298.63 | -2 626.11 |
| Non-current owed to group member | 3 223.32 | 3 715.13 |
| Non-current liabilities total | 3 223.32 | 3 715.13 |
| Current trade creditors | 114.00 | 254.55 |
| Other non-interest bearing current liabilities | 626.09 | 929.06 |
| Current liabilities total | 740.09 | 1 183.62 |
| Balance sheet total (liabilities) | 3 664.78 | 2 272.64 |
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