BARKONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29148694
Lergravsvej 61, 2300 København S
tel: 36727277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.00 | 1 815.00 | 1 526.00 | 1 335.35 | 1 415.22 |
| Employee benefit expenses | - 774.00 | -1 010.00 | -1 429.00 | -1 247.34 | -1 458.05 |
| Total depreciation | -2.00 | -2.00 | -14.00 | -31.28 | -48.19 |
| EBIT | 116.00 | 803.00 | 83.00 | 56.73 | -91.02 |
| Other financial income | 5.00 | 31.00 | 1.23 | 15.80 | |
| Other financial expenses | -5.00 | -36.00 | -5.00 | -56.75 | -80.80 |
| Pre-tax profit | 116.00 | 767.00 | 109.00 | 1.22 | - 156.01 |
| Income taxes | -27.00 | - 173.00 | -34.00 | -10.56 | 24.14 |
| Net earnings | 89.00 | 594.00 | 75.00 | -9.34 | - 131.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 152.24 | 118.41 | |||
| Intangible assets total | 152.24 | 118.41 | |||
| Machinery and equipment | 18.00 | 56.00 | 40.58 | 26.22 | |
| Tangible assets total | 18.00 | 56.00 | 40.58 | 26.22 | |
| Investments total | 105.00 | 128.00 | 187.00 | 204.40 | 156.51 |
| Long term receivables total | |||||
| Finished products/goods | 835.00 | 994.00 | 1 363.00 | 1 398.27 | 2 288.36 |
| Inventories total | 835.00 | 994.00 | 1 363.00 | 1 398.27 | 2 288.36 |
| Current trade debtors | 612.00 | 1 139.00 | 916.00 | 1 042.64 | 937.20 |
| Prepayments and accrued income | 142.00 | 84.00 | 74.00 | 8.02 | 108.69 |
| Current other receivables | 0.04 | 39.73 | |||
| Current deferred tax assets | 12.00 | 20.00 | 30.57 | 53.60 | |
| Short term receivables total | 754.00 | 1 235.00 | 1 010.00 | 1 081.27 | 1 139.22 |
| Cash and bank deposits | 180.00 | 612.00 | 945.00 | 658.01 | 145.22 |
| Cash and cash equivalents | 180.00 | 612.00 | 945.00 | 658.01 | 145.22 |
| Balance sheet total (assets) | 1 874.00 | 2 987.00 | 3 561.00 | 3 534.78 | 3 873.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 167.00 | 1 256.00 | 1 850.00 | 1 925.22 | 1 915.88 |
| Profit of the financial year | 89.00 | 594.00 | 75.00 | -9.34 | - 131.87 |
| Shareholders equity total | 1 406.00 | 2 000.00 | 2 075.00 | 2 065.88 | 1 934.01 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 131.00 | 257.00 | 935.00 | 889.55 | 1 385.85 |
| Short-term deferred tax liabilities | 15.00 | 181.00 | 36.00 | ||
| Other non-interest bearing current liabilities | 318.00 | 549.00 | 515.00 | 579.35 | 554.09 |
| Current liabilities total | 464.00 | 987.00 | 1 486.00 | 1 468.90 | 1 939.95 |
| Balance sheet total (liabilities) | 1 874.00 | 2 987.00 | 3 561.00 | 3 534.78 | 3 873.95 |
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