Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BAROSA ApS — Credit Rating and Financial Key Figures

CVR number: 34616507
Kildevej 178, 3210 Vejby
mail@kristoffernyholm.dk
tel: 26225050
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit102.601 183.06214.9035.451 182.47
Employee benefit expenses-63.13-1 112.97- 142.25-10.43-0.54
Total depreciation-12.41
EBIT27.0570.0972.6525.021 181.93
Other financial income-0.030.013.61
Other financial expenses-0.78-2.91-0.124.94
Pre-tax profit26.2767.1572.5428.631 186.88
Income taxes-3.95-14.77-15.96-5.20- 250.39
Net earnings22.3252.3856.5823.43936.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors23.0028.13
Current other receivables4.721.9658.0560.44
Current deferred tax assets97.4477.8861.9243.70
Short term receivables total125.16106.0063.88101.7560.44
Cash and bank deposits65.1776.02127.2987.361 271.85
Cash and cash equivalents65.1776.02127.2987.361 271.85
Balance sheet total (assets)190.34182.02191.17189.111 332.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased79.40
Retained earnings-65.59-43.279.1165.699.71
Profit of the financial year22.3252.3856.5823.43936.48
Shareholders equity total36.7389.11145.69169.111 105.60
Provisions0.00
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Other non-interest bearing current liabilities133.6172.9225.48206.69
Current liabilities total153.6192.9245.4820.00226.69
Balance sheet total (liabilities)190.34182.02191.17189.111 332.29
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.