BARKONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29148694
Lergravsvej 61, 2300 København S
tel: 36727277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.00 | 892.00 | 1 815.00 | 1 526.00 | 1 312.94 |
| Employee benefit expenses | - 964.00 | - 774.00 | -1 010.00 | -1 429.00 | -1 267.81 |
| Total depreciation | -23.00 | -2.00 | -2.00 | -14.00 | -31.28 |
| EBIT | 245.00 | 116.00 | 803.00 | 83.00 | 13.85 |
| Other financial income | 40.00 | 5.00 | 31.00 | 10.64 | |
| Other financial expenses | -24.00 | -5.00 | -36.00 | -5.00 | -23.28 |
| Pre-tax profit | 261.00 | 116.00 | 767.00 | 109.00 | 1.22 |
| Income taxes | -64.00 | -27.00 | - 173.00 | -34.00 | -10.56 |
| Net earnings | 197.00 | 89.00 | 594.00 | 75.00 | -9.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 152.24 | ||||
| Intangible assets total | 152.24 | ||||
| Machinery and equipment | 2.00 | 18.00 | 56.00 | 40.58 | |
| Tangible assets total | 2.00 | 18.00 | 56.00 | 40.58 | |
| Investments total | 130.00 | 105.00 | 128.00 | 187.00 | 204.40 |
| Long term receivables total | |||||
| Finished products/goods | 1 192.00 | 835.00 | 994.00 | 1 363.00 | 1 398.27 |
| Inventories total | 1 192.00 | 835.00 | 994.00 | 1 363.00 | 1 398.27 |
| Current trade debtors | 305.00 | 612.00 | 1 139.00 | 916.00 | 1 042.64 |
| Prepayments and accrued income | 6.00 | 142.00 | 84.00 | 74.00 | 8.02 |
| Current other receivables | 62.00 | 0.04 | |||
| Current deferred tax assets | 23.00 | 12.00 | 20.00 | 30.57 | |
| Short term receivables total | 396.00 | 754.00 | 1 235.00 | 1 010.00 | 1 081.27 |
| Cash and bank deposits | 336.00 | 180.00 | 612.00 | 945.00 | 658.01 |
| Cash and cash equivalents | 336.00 | 180.00 | 612.00 | 945.00 | 658.01 |
| Balance sheet total (assets) | 2 056.00 | 1 874.00 | 2 987.00 | 3 561.00 | 3 534.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 970.00 | 1 167.00 | 1 256.00 | 1 850.00 | 1 925.22 |
| Profit of the financial year | 197.00 | 89.00 | 594.00 | 75.00 | -9.34 |
| Shareholders equity total | 1 317.00 | 1 406.00 | 2 000.00 | 2 075.00 | 2 065.88 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 155.00 | 131.00 | 257.00 | 935.00 | 889.55 |
| Current owed to group member | 21.00 | ||||
| Short-term deferred tax liabilities | 51.00 | 15.00 | 181.00 | 36.00 | |
| Other non-interest bearing current liabilities | 432.00 | 318.00 | 549.00 | 515.00 | 579.34 |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 739.00 | 464.00 | 987.00 | 1 486.00 | 1 468.90 |
| Balance sheet total (liabilities) | 2 056.00 | 1 874.00 | 2 987.00 | 3 561.00 | 3 534.78 |
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