Bargenser ApS — Credit Rating and Financial Key Figures
CVR number: 37628972
Bygaden 44, Høje Taastrup 2630 Taastrup
tel: 28140700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.51 | -25.63 | -24.44 | -16.37 | |
| EBIT | -56.51 | -25.63 | -24.44 | -16.37 | |
| Other financial income | 20.86 | ||||
| Other financial expenses | -97.02 | -33.17 | -84.33 | -8.43 | - 142.80 |
| Reduction non-current investment assets | 25.00 | ||||
| Net income from associates (fin.) | 400.00 | 400.00 | 250.00 | ||
| Pre-tax profit | -97.02 | -89.68 | 315.04 | 387.99 | 90.83 |
| Income taxes | 23.42 | -36.13 | |||
| Net earnings | -73.60 | - 125.81 | 315.04 | 387.99 | 90.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 65.00 | 65.00 | 65.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 490.70 | 190.63 | 2 106.48 | 2 106.48 | |
| Current other receivables | 1.78 | 2.38 | 7.72 | 0.00 | |
| Current deferred tax assets | 36.13 | ||||
| Short term receivables total | 528.61 | 2.38 | 198.34 | 2 106.48 | 2 106.48 |
| Cash and bank deposits | 1 539.66 | 1 571.61 | 1 697.71 | 77.56 | 60.41 |
| Cash and cash equivalents | 1 539.66 | 1 571.61 | 1 697.71 | 77.56 | 60.41 |
| Balance sheet total (assets) | 2 068.27 | 1 573.99 | 1 961.05 | 2 249.04 | 2 231.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.52 | - 175.12 | - 300.93 | 14.11 | 402.10 |
| Profit of the financial year | -73.60 | - 125.81 | 315.04 | 387.99 | 90.83 |
| Shareholders equity total | - 125.12 | - 250.93 | 64.11 | 452.10 | 542.93 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 1 819.14 | 1 891.91 | 1 791.91 | 1 683.93 | |
| Non-current other liabilities | 1 801.13 | ||||
| Non-current liabilities total | 1 801.13 | 1 819.14 | 1 891.91 | 1 791.91 | 1 683.93 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 389.38 | ||||
| Other non-interest bearing current liabilities | 2.89 | 0.78 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 392.26 | 5.78 | 5.03 | 5.03 | 5.03 |
| Balance sheet total (liabilities) | 2 068.27 | 1 573.99 | 1 961.05 | 2 249.04 | 2 231.89 |
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