Bark Skincare ApS — Credit Rating and Financial Key Figures
CVR number: 41277262
Ryesgade 8, 8000 Aarhus C
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 371.32 | -81.05 | 436.92 | |
| Employee benefit expenses | -54.99 | - 195.10 | ||
| EBIT | -34.03 | - 371.32 | - 136.04 | 241.82 |
| Other financial income | 3.70 | 0.64 | ||
| Other financial expenses | -0.82 | -10.81 | -36.32 | -48.11 |
| Pre-tax profit | -34.84 | - 382.14 | - 168.66 | 194.35 |
| Income taxes | 3.82 | 83.69 | 36.72 | -44.41 |
| Net earnings | -31.02 | - 298.45 | - 131.94 | 149.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 200.42 | 84.73 | 465.50 | |
| Inventories total | 200.42 | 84.73 | 465.50 | |
| Current trade debtors | 0.31 | 13.30 | 689.04 | |
| Current amounts owed by group member comp. | 6.82 | 6.82 | 11.82 | |
| Prepayments and accrued income | 81.48 | |||
| Current other receivables | 4.32 | 69.87 | 3.97 | 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 |
| Cash and bank deposits | 201.51 | 15.43 | 134.04 | 387.86 |
| Cash and cash equivalents | 201.51 | 15.43 | 134.04 | 387.86 |
| Balance sheet total (assets) | 209.66 | 380.36 | 367.10 | 1 716.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.02 | - 329.47 | - 461.41 | |
| Profit of the financial year | -31.02 | - 298.45 | - 131.94 | 149.94 |
| Shareholders equity total | 8.98 | - 289.47 | - 421.40 | - 271.46 |
| 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 | 338.61 | |
| Current trade creditors | 9.85 | 18.71 | 560.77 | |
| Current owed to participating | 200.68 | 659.62 | 694.36 | 722.13 |
| Other non-interest bearing current liabilities | - 659.62 | 70.50 | 366.12 | |
| Current liabilities total | 200.68 | 10.21 | 788.51 | 1 987.63 |
| Balance sheet total (liabilities) | 410.34 | 380.36 | 367.10 | 1 716.17 |
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