BARTHOLDY.COM ApS — Credit Rating and Financial Key Figures
CVR number: 27719554
Østergade 21, 4880 Nysted
tel: 93870186
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 1.55 | |||
| Gross profit | 1.55 | 1 185.13 | 1 613.03 | |
| Employee benefit expenses | - 160.36 | - 309.74 | ||
| Other operating expenses | -20.94 | -62.03 | ||
| EBIT | 1.55 | 1 003.84 | 1 241.26 | |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.62 | -0.00 | ||
| Pre-tax profit | 1.55 | 1 001.22 | 729.63 | 1 241.26 |
| Income taxes | - 119.80 | - 273.08 | ||
| Net earnings | 1.55 | 881.42 | 729.63 | 968.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 199.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 504.00 | 1 016.91 | |||
| Current deferred tax assets | 207.98 | ||||
| Short term receivables total | 504.00 | 1 224.88 | |||
| Cash and bank deposits | 0.02 | 0.02 | 363.15 | 1 561.50 | |
| Cash and cash equivalents | 0.02 | 0.02 | 363.15 | 1 561.50 | |
| Balance sheet total (assets) | 0.02 | 0.02 | 867.15 | 1 199.02 | 2 786.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 854.63 | 125.00 |
| Shares repurchased | 105.00 | ||||
| Other reserves | 131.17 | - 105.00 | |||
| Retained earnings | - 456.69 | - 456.69 | - 567.99 | - 729.63 | 962.20 |
| Profit of the financial year | 1.55 | 881.42 | 729.63 | 968.18 | |
| Shareholders equity total | - 330.15 | - 331.69 | 569.60 | 854.63 | 2 055.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.13 | ||||
| Short-term deferred tax liabilities | 119.80 | 273.08 | |||
| Other non-interest bearing current liabilities | 330.17 | 331.72 | 177.75 | 404.14 | |
| Accruals and deferred income | 37.66 | ||||
| Current liabilities total | 330.17 | 331.72 | 297.55 | 731.00 | |
| Balance sheet total (liabilities) | 0.02 | 0.02 | 867.15 | 854.63 | 2 786.39 |
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