Barustic ApS — Credit Rating and Financial Key Figures
CVR number: 41342447
Bjergegade 4 C, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.36 | -7.04 | 96.19 | 29.91 |
| Employee benefit expenses | -12.00 | -28.04 | -7.94 | |
| EBIT | -9.36 | -19.04 | 68.15 | 21.98 |
| Other financial expenses | -2.38 | -5.17 | -1.63 | -7.93 |
| Pre-tax profit | -11.74 | -24.21 | 66.52 | 14.04 |
| Income taxes | 2.45 | 2.86 | -12.35 | -3.15 |
| Net earnings | -9.30 | -21.35 | 54.17 | 10.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 21.91 | 21.91 | 21.91 | 21.91 |
| Long term receivables total | ||||
| Finished products/goods | 71.31 | 87.10 | 89.03 | 127.86 |
| Inventories total | 71.31 | 87.10 | 89.03 | 127.86 |
| Current other receivables | 9.09 | |||
| Current deferred tax assets | 2.45 | 5.31 | ||
| Short term receivables total | 2.45 | 5.31 | 9.09 | |
| Cash and bank deposits | 73.73 | 50.71 | 76.19 | 48.10 |
| Cash and cash equivalents | 73.73 | 50.71 | 76.19 | 48.10 |
| Balance sheet total (assets) | 169.40 | 165.04 | 196.23 | 197.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.30 | -30.65 | 23.22 | |
| Profit of the financial year | -9.30 | -21.35 | 54.17 | 10.90 |
| Shareholders equity total | 30.70 | 9.35 | 63.52 | 74.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.69 | 8.10 | ||
| Short-term deferred tax liabilities | 7.35 | 10.74 | ||
| Other non-interest bearing current liabilities | 131.00 | 147.58 | 125.35 | 113.02 |
| Current liabilities total | 138.70 | 155.69 | 132.70 | 123.76 |
| Balance sheet total (liabilities) | 169.40 | 165.04 | 196.23 | 197.88 |
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