BARSBALLE OG SØNNER ApS
CVR number: 27741606
Korshøjgårdsvej 8, 3670 Veksø Sjælland
barsballevvs@hotmail.com
tel: 44640946
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.00 | 1 846.00 | 1 013.00 | 1 634.00 | 1 537.29 |
| Employee benefit expenses | -1 311.00 | -1 496.00 | -1 201.00 | -1 194.00 | -1 433.59 |
| Total depreciation | -3.00 | -6.00 | -11.00 | -11.25 | |
| EBIT | -75.00 | 347.00 | - 194.00 | 429.00 | 92.45 |
| Other financial income | 17.00 | 19.00 | 17.00 | 9.00 | 18.41 |
| Other financial expenses | -3.00 | -4.00 | -4.00 | -5.00 | -23.36 |
| Pre-tax profit | -61.00 | 362.00 | - 181.00 | 433.00 | 87.50 |
| Income taxes | 12.00 | -81.00 | 34.00 | - 101.00 | -22.19 |
| Net earnings | -49.00 | 281.00 | - 147.00 | 332.00 | 65.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 47.00 | 37.00 | 24.81 | |
| Tangible assets total | 19.00 | 47.00 | 37.00 | 24.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 45.00 | 100.00 | 100.00 |
| Inventories total | 35.00 | 35.00 | 45.00 | 100.00 | 100.00 |
| Current trade debtors | 147.00 | 245.00 | 424.00 | 795.00 | 745.03 |
| Current amounts owed by group member comp. | 188.00 | 222.00 | 158.00 | 50.00 | 146.59 |
| Current other receivables | 230.00 | 405.00 | 408.00 | 323.00 | 420.51 |
| Short term receivables total | 565.00 | 872.00 | 990.00 | 1 168.00 | 1 312.13 |
| Cash and bank deposits | 473.00 | 818.00 | 190.00 | 365.00 | 771.61 |
| Cash and cash equivalents | 473.00 | 818.00 | 190.00 | 365.00 | 771.61 |
| Balance sheet total (assets) | 1 073.00 | 1 744.00 | 1 272.00 | 1 670.00 | 2 208.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 322.00 | 271.00 | 552.00 | 406.00 | 737.87 |
| Profit of the financial year | -49.00 | 281.00 | - 147.00 | 332.00 | 65.31 |
| Shareholders equity total | 398.00 | 677.00 | 530.00 | 863.00 | 928.18 |
| Provisions | 1.00 | 2.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 315.00 | 385.00 | 220.00 | 284.00 | 570.07 |
| Current owed to participating | 239.00 | 246.00 | 275.00 | 283.00 | 328.97 |
| Other non-interest bearing current liabilities | 121.00 | 435.00 | 245.00 | 238.00 | 381.34 |
| Current liabilities total | 675.00 | 1 066.00 | 740.00 | 805.00 | 1 280.37 |
| Balance sheet total (liabilities) | 1 073.00 | 1 744.00 | 1 272.00 | 1 670.00 | 2 208.55 |
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