Barkler Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42268844
Bybækpark 42, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.29 | -0.68 | ||
EBIT | -4.29 | -0.68 | ||
Other financial income | 0.69 | 0.98 | 1.00 | 1.02 |
Other financial expenses | -3.40 | -8.63 | -18.86 | -24.93 |
Pre-tax profit | -2.71 | -7.65 | -22.16 | -24.59 |
Net earnings | -2.71 | -7.65 | -22.16 | -24.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 212.43 | 488.68 | 968.68 | 968.68 |
Long term receivables total | 212.43 | 488.68 | 968.68 | 968.68 |
Inventories total | ||||
Current other receivables | 89.02 | 50.01 | 250.00 | 251.03 |
Short term receivables total | 89.02 | 50.01 | 250.00 | 251.03 |
Cash and bank deposits | 39.75 | 37.68 | 37.01 | |
Cash and cash equivalents | 39.75 | 37.68 | 37.01 | |
Balance sheet total (assets) | 301.45 | 578.43 | 1 256.36 | 1 256.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.71 | -10.36 | -32.52 | |
Profit of the financial year | -2.71 | -7.65 | -22.16 | -24.59 |
Shareholders equity total | 37.29 | 29.64 | 7.48 | -17.11 |
Non-current owed to group member | 264.16 | 548.79 | 1 246.65 | 1 271.59 |
Non-current liabilities total | 264.16 | 548.79 | 1 246.65 | 1 271.59 |
Current owed to participating | 2.23 | 2.23 | ||
Current liabilities total | 2.23 | 2.23 | ||
Balance sheet total (liabilities) | 301.45 | 578.43 | 1 256.36 | 1 256.71 |
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