Barkler Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42268844
Bybækpark 42, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.29 | ||
| EBIT | -4.29 | ||
| Other financial income | 0.69 | 0.98 | 1.00 |
| Other financial expenses | -3.40 | -8.63 | -18.86 |
| Pre-tax profit | -2.71 | -7.65 | -22.16 |
| Net earnings | -2.71 | -7.65 | -22.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 212.43 | 488.68 | 968.68 |
| Long term receivables total | 212.43 | 488.68 | 968.68 |
| Inventories total | |||
| Current other receivables | 89.02 | 50.01 | 250.00 |
| Short term receivables total | 89.02 | 50.01 | 250.00 |
| Cash and bank deposits | 39.75 | 37.68 | |
| Cash and cash equivalents | 39.75 | 37.68 | |
| Balance sheet total (assets) | 301.45 | 578.43 | 1 256.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.71 | -10.36 | |
| Profit of the financial year | -2.71 | -7.65 | -22.16 |
| Shareholders equity total | 37.29 | 29.64 | 7.48 |
| Non-current owed to group member | 264.16 | 548.79 | 1 246.65 |
| Non-current liabilities total | 264.16 | 548.79 | 1 246.65 |
| Current owed to participating | 2.23 | ||
| Current liabilities total | 2.23 | ||
| Balance sheet total (liabilities) | 301.45 | 578.43 | 1 256.36 |
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