VON BARTHA ApS — Credit Rating and Financial Key Figures

CVR number: 42511234
Pasteursvej 8, 1799 København V
www.vonbartha.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit745.46- 608.921 884.10
Employee benefit expenses- 935.62-1 031.39- 915.42
Total depreciation-50.30-68.26-72.68
EBIT- 240.45-1 708.56895.99
Other financial income17.191.74210.33
Other financial expenses- 115.37- 620.65-4.39
Pre-tax profit- 338.63-2 327.481 101.93
Net earnings- 338.63-2 327.481 101.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings382.44390.22317.54
Tangible assets total382.44390.22317.54
Investments total401.25401.25444.87
Long term receivables total
Inventories total
Current trade debtors375.92
Prepayments and accrued income72.87133.75
Current other receivables1 290.091 091.92480.42
Short term receivables total1 666.001 164.79614.17
Cash and bank deposits1 215.08316.37373.91
Cash and cash equivalents1 215.08316.37373.91
Balance sheet total (assets)3 664.782 272.641 750.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 338.63-2 666.11
Profit of the financial year- 338.63-2 327.481 101.93
Shareholders equity total- 298.63-2 626.11-1 524.18
Non-current owed to group member3 223.323 715.132 828.94
Non-current liabilities total3 223.323 715.132 828.94
Current trade creditors114.00254.55207.71
Other non-interest bearing current liabilities626.09929.06238.02
Current liabilities total740.091 183.62445.73
Balance sheet total (liabilities)3 664.782 272.641 750.50
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