Barkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 32349323
Rentemestervej 67, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 299.06 | 1 083.52 | 2 200.24 | 2 272.82 | 2 744.97 |
Employee benefit expenses | - 837.01 | -1 027.43 | -1 828.26 | -2 154.86 | -2 550.15 |
Total depreciation | -68.17 | -36.80 | - 103.20 | -75.74 | -90.71 |
EBIT | 393.87 | 19.29 | 268.78 | 42.21 | 104.10 |
Other financial expenses | -2.57 | -6.02 | -3.70 | -1.96 | -0.35 |
Pre-tax profit | 391.30 | 13.27 | 265.08 | 40.25 | 103.76 |
Income taxes | -89.37 | -2.92 | -71.33 | -8.86 | -22.81 |
Net earnings | 301.93 | 10.35 | 193.75 | 31.39 | 80.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 98.35 | 234.64 | 131.44 | 126.34 | 52.63 |
Tangible assets total | 98.35 | 234.64 | 131.44 | 126.34 | 52.63 |
Investments total | 173.29 | 176.78 | 181.31 | 196.98 | 212.73 |
Long term receivables total | |||||
Finished products/goods | 74.67 | 24.90 | 24.90 | 85.08 | 85.08 |
Inventories total | 74.67 | 24.90 | 24.90 | 85.08 | 85.08 |
Current trade debtors | 13.27 | 117.62 | 257.33 | 260.07 | |
Prepayments and accrued income | 6.06 | 6.06 | 26.86 | 15.19 | |
Current other receivables | 563.80 | 18.39 | 717.84 | 217.84 | 38.10 |
Current deferred tax assets | 36.07 | 43.15 | 24.96 | 34.11 | 30.28 |
Short term receivables total | 605.93 | 80.87 | 860.42 | 536.13 | 343.64 |
Cash and bank deposits | 199.39 | 616.06 | 351.01 | 505.45 | 470.66 |
Cash and cash equivalents | 199.39 | 616.06 | 351.01 | 505.45 | 470.66 |
Balance sheet total (assets) | 1 151.63 | 1 133.25 | 1 549.08 | 1 449.98 | 1 164.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 750.00 | 180.00 | |||
Retained earnings | 310.05 | 623.98 | - 115.67 | 78.07 | -70.53 |
Profit of the financial year | 301.93 | 10.35 | 193.75 | 31.39 | 80.94 |
Shareholders equity total | 811.98 | 834.33 | 1 028.07 | 309.47 | 390.41 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4.09 | 0.00 | 0.00 | ||
Current trade creditors | 61.77 | 127.96 | 142.69 | 199.50 | |
Current owed to participating | 123.43 | ||||
Short-term deferred tax liabilities | 77.84 | 45.14 | 6.82 | ||
Other non-interest bearing current liabilities | 195.95 | 298.92 | 347.90 | 997.82 | 444.59 |
Current liabilities total | 339.65 | 298.92 | 521.01 | 1 140.51 | 774.33 |
Balance sheet total (liabilities) | 1 151.63 | 1 133.25 | 1 549.08 | 1 449.98 | 1 164.74 |
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