BAROSA ApS — Credit Rating and Financial Key Figures
CVR number: 34616507
Kildevej 178, 3210 Vejby
mail@kristoffernyholm.dk
tel: 26225050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.71 | 102.60 | 1 183.06 | 214.90 | 35.45 |
| Employee benefit expenses | -1 128.70 | -63.13 | -1 112.97 | - 142.25 | -10.43 |
| Total depreciation | -10.40 | -12.41 | |||
| EBIT | - 274.39 | 27.05 | 70.09 | 72.65 | 25.02 |
| Other financial income | -3.34 | -0.03 | 0.01 | 3.61 | |
| Other financial expenses | -0.78 | -2.91 | -0.12 | ||
| Pre-tax profit | - 277.73 | 26.27 | 67.15 | 72.54 | 28.63 |
| Income taxes | 61.10 | -3.95 | -14.77 | -15.96 | -5.20 |
| Net earnings | - 216.63 | 22.32 | 52.38 | 56.58 | 23.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.41 | ||||
| Tangible assets total | 12.41 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 28.13 | |||
| Current other receivables | 8.00 | 4.72 | 1.96 | 58.05 | |
| Current deferred tax assets | 97.43 | 97.44 | 77.88 | 61.92 | 43.70 |
| Short term receivables total | 105.43 | 125.16 | 106.00 | 63.88 | 101.75 |
| Cash and bank deposits | 88.93 | 65.17 | 76.02 | 127.29 | 87.36 |
| Cash and cash equivalents | 88.93 | 65.17 | 76.02 | 127.29 | 87.36 |
| Balance sheet total (assets) | 206.77 | 190.34 | 182.02 | 191.17 | 189.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 151.04 | -65.59 | -43.27 | 9.11 | 65.69 |
| Profit of the financial year | - 216.63 | 22.32 | 52.38 | 56.58 | 23.43 |
| Shareholders equity total | 14.41 | 36.73 | 89.11 | 145.69 | 169.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 73.22 | ||||
| Other non-interest bearing current liabilities | 119.14 | 133.61 | 72.92 | 25.48 | |
| Current liabilities total | 192.36 | 153.61 | 92.92 | 45.48 | 20.00 |
| Balance sheet total (liabilities) | 206.77 | 190.34 | 182.02 | 191.17 | 189.11 |
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