BARK Rådgivning A/S — Credit Rating and Financial Key Figures
CVR number: 27292984
Skoubogade 1, 1158 København K
tel: 33339917
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 202.38 | 5 869.98 | 5 779.73 | 6 796.55 | 8 607.55 |
| Costs of management | -7 347.58 | -6 393.97 | -5 851.89 | -6 765.47 | -8 055.33 |
| Costs of distribution | - 278.21 | - 314.43 | - 287.44 | - 266.30 | - 245.24 |
| EBIT | 576.58 | - 838.42 | - 359.61 | - 235.22 | 306.99 |
| Other financial income | 1.05 | 2.52 | 88.01 | ||
| Other financial expenses | -30.70 | -34.32 | -22.30 | -20.70 | -11.54 |
| Pre-tax profit | 545.89 | - 872.74 | - 380.87 | - 253.40 | 383.45 |
| Net earnings | 545.89 | - 872.74 | - 380.87 | - 253.40 | 383.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.78 | 39.99 | 25.45 | 10.90 | |
| Tangible assets total | 9.78 | 39.99 | 25.45 | 10.90 | |
| Investments total | |||||
| Non-current other receivables | 293.98 | 302.83 | 319.04 | 319.31 | |
| Long term receivables total | 293.98 | 302.83 | 319.04 | 319.31 | |
| Inventories total | |||||
| Current trade debtors | 920.93 | 416.25 | 133.82 | 1 616.93 | 1 034.05 |
| Prepayments and accrued income | 130.62 | 97.84 | 242.77 | 196.54 | 234.95 |
| Current other receivables | 2 212.18 | 2 150.00 | 3 351.28 | 2 007.67 | 3 371.73 |
| Short term receivables total | 3 263.73 | 2 664.09 | 3 727.87 | 3 821.14 | 4 640.73 |
| Cash and bank deposits | 7 248.31 | 1 273.53 | 1 018.49 | 3 565.09 | 1 348.39 |
| Cash and cash equivalents | 7 248.31 | 1 273.53 | 1 018.49 | 3 565.09 | 1 348.39 |
| Balance sheet total (assets) | 10 521.82 | 4 231.59 | 5 089.19 | 7 730.72 | 6 319.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 1 133.44 | 1 679.32 | 2 006.58 | 1 625.71 | 1 372.31 |
| Profit of the financial year | 545.89 | - 872.74 | - 380.87 | - 253.40 | 383.45 |
| Shareholders equity total | 2 179.32 | 1 306.58 | 2 725.71 | 2 472.31 | 2 855.76 |
| Non-current other liabilities | 283.92 | 671.92 | |||
| Non-current liabilities total | 283.92 | 671.92 | |||
| Current trade creditors | 418.42 | 240.50 | 400.45 | 401.90 | 683.71 |
| Other non-interest bearing current liabilities | 2 530.61 | 1 483.92 | 1 222.06 | 1 363.74 | 1 688.57 |
| Accruals and deferred income | 5 109.54 | 528.68 | 740.96 | 3 492.77 | 1 091.29 |
| Current liabilities total | 8 058.57 | 2 253.10 | 2 363.47 | 5 258.40 | 3 463.57 |
| Balance sheet total (liabilities) | 10 521.82 | 4 231.59 | 5 089.19 | 7 730.72 | 6 319.33 |
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