Barrock aps
CVR number: 39964570
Munkegade 9, 6000 Kolding
henrik.eslog@gmail.com
tel: 53680059
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.23 | 47.27 | 269.46 | |
| Employee benefit expenses | - 137.89 | - 289.32 | - 319.74 | - 219.44 |
| EBIT | -55.65 | - 212.85 | - 272.46 | 50.02 |
| Other financial income | 0.05 | |||
| Other financial expenses | -1.68 | -0.54 | -4.35 | -10.50 |
| Pre-tax profit | -57.34 | - 213.39 | - 276.82 | 39.57 |
| Net earnings | -57.34 | - 213.39 | - 276.82 | 39.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 63.32 | 63.32 | ||
| Machinery and equipment | 47.07 | |||
| Other tangible assets | 134.78 | |||
| Tangible assets total | 47.07 | 198.10 | 63.32 | |
| Other non-current investments | -60.00 | |||
| Other receivables | -14.78 | 60.00 | ||
| Investments total | -74.78 | 60.00 | ||
| Non-current loans receivable | 60.00 | |||
| Long term receivables total | 60.00 | |||
| Raw materials and consumables | 16.21 | 74.78 | 77.53 | |
| Inventories total | 16.21 | 74.78 | 77.53 | |
| Prepayments and accrued income | 4.07 | |||
| Current other receivables | 60.00 | 19.52 | ||
| Short term receivables total | 64.07 | 19.52 | ||
| Cash and bank deposits | 6.46 | 24.94 | 62.69 | 92.96 |
| Cash and cash equivalents | 6.46 | 24.94 | 62.69 | 92.96 |
| Balance sheet total (assets) | 86.74 | 132.02 | 260.79 | 313.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 312.69 | 312.27 | ||
| Other restricted equity | 312.27 | |||
| Retained earnings | -97.34 | - 311.15 | - 587.54 | |
| Profit of the financial year | -57.34 | - 213.39 | - 276.82 | 39.57 |
| Shareholders equity total | -57.34 | 41.54 | - 235.27 | - 195.70 |
| Non-current other liabilities | 7.60 | 34.28 | ||
| Non-current liabilities total | 7.60 | 34.28 | ||
| Current trade creditors | 20.39 | 3.09 | ||
| Current owed to participating | 67.03 | |||
| Current owed to group member | 438.30 | 326.89 | ||
| Other non-interest bearing current liabilities | 49.07 | 56.20 | 57.76 | 179.05 |
| Current liabilities total | 136.48 | 56.20 | 496.06 | 509.03 |
| Balance sheet total (liabilities) | 86.74 | 132.02 | 260.79 | 313.33 |
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