BARFEX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24042219
Hede Enge 57, Ledøje 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 288.45 | - 167.27 | - 488.40 | -32.97 | - 381.93 |
| External services | -0.51 | -0.63 | -0.38 | -1.16 | -3.69 |
| Gross profit | - 288.95 | - 167.90 | - 488.78 | -34.13 | - 385.62 |
| EBIT | - 288.95 | - 167.90 | - 488.78 | -34.13 | - 385.62 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.09 | -0.03 | -0.02 | -0.04 | |
| Pre-tax profit | - 289.04 | - 167.93 | - 488.81 | -34.15 | - 385.62 |
| Net earnings | - 289.04 | - 167.93 | - 488.81 | -34.15 | - 385.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 |
| Current other receivables | 8.53 | ||||
| Current deferred tax assets | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 |
| Short term receivables total | 128.73 | 137.27 | 128.73 | 128.73 | 128.73 |
| Cash and bank deposits | 298.52 | 114.71 | 36.86 | 550.29 | 164.67 |
| Cash and cash equivalents | 298.52 | 114.71 | 36.86 | 550.29 | 164.67 |
| Balance sheet total (assets) | 427.25 | 251.98 | 165.59 | 679.03 | 293.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 061.05 | -1 350.09 | -1 518.02 | -2 006.83 | -2 040.97 |
| Profit of the financial year | - 289.04 | - 167.93 | - 488.81 | -34.15 | - 385.62 |
| Shareholders equity total | -1 150.09 | -1 318.02 | -1 806.83 | -1 840.97 | -2 226.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 577.34 | 1 570.00 | 1 972.42 | 2 520.00 | 2 520.00 |
| Current liabilities total | 1 577.34 | 1 570.00 | 1 972.42 | 2 520.00 | 2 520.00 |
| Balance sheet total (liabilities) | 427.25 | 251.98 | 165.59 | 679.03 | 293.41 |
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