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Baryl ApS — Credit Rating and Financial Key Figures

CVR number: 36929537
Århusgade 78, 2100 København Ø
hey@baryl.dk
tel: 21212177
www.baryl.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 116.981 637.781 612.751 133.35645.66
Employee benefit expenses-1 116.12-1 176.98-1 397.08-1 197.91- 306.69
Total depreciation- 137.35-75.15- 102.00- 121.64-40.38
EBIT- 136.48385.66113.67- 186.20298.58
Other financial income0.050.03
Other financial expenses-45.28-51.70-29.78-58.01-34.38
Pre-tax profit- 181.77333.9583.89- 244.16264.24
Income taxes-39.27-20.8245.51-17.74
Net earnings- 181.77294.6863.08- 198.65246.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights2 019.002 019.001 978.621 938.241 897.86
Intangible assets total2 019.002 019.001 978.621 938.241 897.86
Buildings107.22126.6791.2055.70
Machinery and equipment68.6298.70113.05136.28
Tangible assets total175.85225.37204.24191.98
Investments total
Long term receivables total
Raw materials and consumables105.4090.00134.50122.0044.50
Inventories total105.4090.00134.50122.0044.50
Current trade debtors200.00
Current owed by particip. interest comp.2.422.42
Short term receivables total2.422.42200.00
Cash and bank deposits83.9184.581.0383.54226.36
Cash and cash equivalents83.9184.581.0383.54226.36
Balance sheet total (assets)2 384.162 418.952 320.812 338.192 368.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account664.46664.46664.46664.46664.46
Asset revaluation reserve600.21600.21600.21600.21600.21
Retained earnings- 241.06- 422.83- 128.14-65.07- 282.85
Profit of the financial year- 181.77294.6863.08- 198.65246.49
Shareholders equity total881.841 176.531 239.601 040.951 268.31
Provisions108.30147.56168.38122.87168.38
Non-current loans from credit institutions316.91269.93120.71
Non-current liabilities total316.91269.93120.71
Current loans from credit institutions207.00136.00156.70
Current trade creditors55.99
Current owed to participating271.50419.71607.74
Current owed to group member25.00
Short-term deferred tax liabilities17.74
Other non-interest bearing current liabilities870.11663.92363.93754.66250.55
Current liabilities total1 077.11824.92792.131 174.37932.03
Balance sheet total (liabilities)2 384.162 418.952 320.812 338.192 368.72
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