BARRIT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26547520
Teglværksparken 22, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -97.29 | -77.04 | -48.26 | -50.31 | -29.74 |
Employee benefit expenses | -60.00 | -92.00 | -92.00 | -92.00 | -92.00 |
EBIT | - 157.29 | - 169.04 | - 140.26 | - 142.31 | - 121.74 |
Other financial income | 381.37 | 304.41 | 116.07 | 55.36 | 69.12 |
Other financial expenses | - 123.91 | - 105.35 | - 318.63 | -72.62 | -2.23 |
Pre-tax profit | 100.17 | 30.02 | - 342.82 | - 159.57 | -54.85 |
Income taxes | -0.95 | -0.87 | |||
Net earnings | 99.23 | 29.15 | - 342.82 | - 159.57 | -54.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.69 | 6.14 | 7.48 | 3.67 | |
Short term receivables total | 3.69 | 6.14 | 7.48 | 3.67 | |
Other current investments | 1 794.65 | 1 642.28 | 1 468.70 | 1 002.23 | 1 417.97 |
Cash and bank deposits | 271.52 | 456.58 | 271.81 | 607.17 | 146.73 |
Cash and cash equivalents | 2 066.16 | 2 098.86 | 1 740.51 | 1 609.40 | 1 564.70 |
Balance sheet total (assets) | 2 069.85 | 2 105.00 | 1 747.99 | 1 613.07 | 1 564.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 1 738.04 | 1 837.27 | 1 866.42 | 1 523.60 | 1 364.03 |
Profit of the financial year | 99.23 | 29.15 | - 342.82 | - 159.57 | -54.85 |
Shareholders equity total | 2 037.27 | 2 066.42 | 1 723.60 | 1 564.03 | 1 509.18 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Current owed to participating | 6.79 | 6.40 | 12.39 | 16.86 | 23.34 |
Other non-interest bearing current liabilities | 15.80 | 20.19 | 20.19 | 20.19 | |
Current liabilities total | 32.58 | 38.59 | 24.39 | 49.05 | 55.52 |
Balance sheet total (liabilities) | 2 069.85 | 2 105.00 | 1 747.99 | 1 613.07 | 1 564.70 |
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