Bark Skincare ApS — Credit Rating and Financial Key Figures
CVR number: 41277262
Voldbjergvej 22 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 371.32 | -81.05 | 412.19 | 1 929.69 | |
| Employee benefit expenses | -54.99 | - 170.37 | - 643.63 | ||
| Other operating expenses | - 400.00 | ||||
| EBIT | -34.03 | - 371.32 | - 136.04 | 241.82 | 886.06 |
| Other financial income | 3.70 | 0.64 | 2.40 | ||
| Other financial expenses | -0.82 | -10.81 | -36.32 | -48.11 | -54.58 |
| Pre-tax profit | -34.84 | - 382.14 | - 168.66 | 194.35 | 833.88 |
| Income taxes | 3.82 | 83.69 | 36.72 | -44.41 | - 188.26 |
| Net earnings | -31.02 | - 298.45 | - 131.94 | 149.94 | 645.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.42 | 84.73 | 465.50 | 483.75 | |
| Inventories total | 200.42 | 84.73 | 465.50 | 483.75 | |
| Current trade debtors | 0.31 | 13.30 | 689.04 | 2 863.55 | |
| Current amounts owed by group member comp. | 6.82 | 6.82 | 11.82 | 60.73 | |
| Prepayments and accrued income | 81.48 | 286.72 | |||
| Current other receivables | 4.32 | 69.87 | 3.97 | 0.65 | 0.65 |
| Current deferred tax assets | 3.82 | 87.51 | 124.24 | 79.83 | |
| Short term receivables total | 8.14 | 164.51 | 148.33 | 862.81 | 3 211.64 |
| Cash and bank deposits | 201.51 | 15.43 | 134.04 | 387.86 | 896.13 |
| Cash and cash equivalents | 201.51 | 15.43 | 134.04 | 387.86 | 896.13 |
| Balance sheet total (assets) | 209.66 | 380.36 | 367.10 | 1 716.17 | 4 591.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | -31.02 | - 329.47 | - 461.41 | - 376.46 | |
| Profit of the financial year | -31.02 | - 298.45 | - 131.94 | 149.94 | 645.62 |
| Shareholders equity total | 8.98 | - 289.47 | - 421.40 | - 271.47 | 374.16 |
| Non-current other liabilities | 200.68 | 659.62 | |||
| Non-current liabilities total | 200.68 | 659.62 | |||
| Current loans from credit institutions | 0.36 | 4.94 | 225.46 | 211.20 | |
| Current trade creditors | 9.85 | 18.71 | 560.77 | 1 765.07 | |
| Current owed to participating | 200.68 | 659.62 | 694.36 | 835.28 | 861.34 |
| Short-term deferred tax liabilities | 108.43 | ||||
| Other non-interest bearing current liabilities | - 659.62 | 70.50 | 366.12 | 1 271.34 | |
| Current liabilities total | 200.68 | 10.21 | 788.51 | 1 987.63 | 4 217.38 |
| Balance sheet total (liabilities) | 410.34 | 380.36 | 367.10 | 1 716.17 | 4 591.53 |
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