BARKING ROAD KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 27968597
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -1.25 | -2.50 | -1.50 | -1.50 | -1.75 |
EBIT | -1.25 | -2.50 | -1.50 | -1.50 | -1.75 |
Other financial income | 18.11 | 18.95 | 20.10 | 21.30 | 22.71 |
Other financial expenses | -0.17 | -0.16 | -1.37 | ||
Pre-tax profit | 16.69 | 16.29 | 18.60 | 19.80 | 19.59 |
Income taxes | -3.70 | -3.62 | -4.09 | -4.36 | -4.61 |
Net earnings | 12.99 | 12.67 | 14.51 | 15.45 | 14.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 256.31 | 268.90 | 287.50 | 303.40 | 324.37 |
Long term receivables total | 256.31 | 268.90 | 287.50 | 303.40 | 324.37 |
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 256.31 | 268.90 | 287.50 | 303.40 | 324.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 113.37 | 126.36 | 139.03 | 153.54 | 168.99 |
Profit of the financial year | 12.99 | 12.67 | 14.51 | 15.45 | 14.98 |
Shareholders equity total | 251.36 | 264.03 | 278.54 | 293.99 | 308.97 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.70 | 3.62 | 7.71 | 8.17 | 14.15 |
Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Current liabilities total | 4.95 | 4.87 | 8.96 | 9.42 | 15.40 |
Balance sheet total (liabilities) | 256.31 | 268.90 | 287.50 | 303.40 | 324.37 |
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