Bartelsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41399031
Kong Christians Alle 43, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.35 | -28.17 | -44.10 | -27.60 |
| EBIT | -49.35 | -28.17 | -44.10 | -27.60 |
| Other financial income | 39.19 | |||
| Other financial expenses | -0.35 | -0.81 | -0.03 | |
| Pre-tax profit | -49.70 | -28.98 | -44.13 | 11.58 |
| Income taxes | 10.52 | 6.38 | 9.71 | -2.55 |
| Net earnings | -39.18 | -22.60 | -34.42 | 9.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 8 346.55 | 10 406.22 | 19 797.80 | 58 928.03 |
| Tangible assets total | 8 346.55 | 10 406.22 | 19 797.80 | 58 928.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.04 | 10.52 | 10.52 | 10.52 |
| Current deferred tax assets | 10.52 | 6.38 | 16.08 | 13.54 |
| Short term receivables total | 14.56 | 16.90 | 26.61 | 24.06 |
| Cash and bank deposits | 36.98 | 83.16 | 11 847.47 | 1 349.12 |
| Cash and cash equivalents | 36.98 | 83.16 | 11 847.47 | 1 349.12 |
| Balance sheet total (assets) | 8 398.09 | 10 506.27 | 31 671.87 | 60 301.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.18 | -61.79 | -96.21 | |
| Profit of the financial year | -39.18 | -22.60 | -34.42 | 9.04 |
| Shareholders equity total | 0.82 | -21.78 | -56.21 | -47.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28 067.07 | |||
| Current trade creditors | 12.50 | 13.75 | 919.84 | 401.05 |
| Other non-interest bearing current liabilities | 8 384.77 | 10 514.31 | 30 808.23 | 31 880.25 |
| Current liabilities total | 8 397.27 | 10 528.06 | 31 728.07 | 60 348.38 |
| Balance sheet total (liabilities) | 8 398.09 | 10 506.27 | 31 671.87 | 60 301.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.