Barsøe Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42710431
Carl Plougs Vej 45, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.14 | -11.25 | -1 638.59 | -32.90 |
| EBIT | -33.14 | -11.25 | -1 638.59 | -32.90 |
| Other financial income | 54.35 | 55.14 | 95.57 | |
| Other financial expenses | -15.22 | -9.32 | -0.92 | |
| Pre-tax profit | -48.36 | 33.78 | -1 583.44 | 61.75 |
| Income taxes | -1.87 | -9.88 | -13.77 | |
| Net earnings | -48.36 | 31.91 | -1 593.32 | 47.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 1 300.00 | 1 628.35 | ||
| Long term receivables total | 1 300.00 | 1 628.35 | ||
| Inventories total | ||||
| Current other receivables | 2.54 | |||
| Short term receivables total | 2.54 | |||
| Other current investments | 2 086.14 | 1 998.60 | ||
| Cash and bank deposits | 2 470.55 | 2 175.98 | 62.74 | 139.83 |
| Cash and cash equivalents | 2 470.55 | 2 175.98 | 2 148.88 | 2 138.43 |
| Balance sheet total (assets) | 3 770.55 | 3 804.33 | 2 148.88 | 2 140.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 50.00 | 130.00 | |
| Retained earnings | 3 768.90 | 3 640.55 | 3 622.46 | 1 899.14 |
| Profit of the financial year | -48.36 | 31.91 | -1 593.32 | 47.98 |
| Shareholders equity total | 3 760.55 | 3 792.46 | 2 119.14 | 2 117.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.87 | 11.75 | 13.77 | |
| Other non-interest bearing current liabilities | 8.00 | 0.08 | ||
| Current liabilities total | 10.00 | 11.87 | 29.75 | 23.85 |
| Balance sheet total (liabilities) | 3 770.55 | 3 804.33 | 2 148.88 | 2 140.97 |
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