BARA LAND ApS — Credit Rating and Financial Key Figures
CVR number: 43221523
Arkonagade 19, 1726 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 771.04 | 868.27 | 1 350.98 |
| Employee benefit expenses | - 695.46 | - 986.77 | -1 305.18 |
| Total depreciation | -14.99 | -14.99 | -14.99 |
| EBIT | 60.59 | - 133.49 | 30.81 |
| Other financial income | 0.20 | 2.26 | |
| Other financial expenses | -0.01 | -0.77 | -3.48 |
| Pre-tax profit | 60.59 | - 134.06 | 29.59 |
| Income taxes | -14.43 | ||
| Net earnings | 46.15 | - 134.06 | 29.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.98 | 29.99 | 14.99 |
| Tangible assets total | 44.98 | 29.99 | 14.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 206.69 | 15.00 | |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 206.69 | 15.00 | 6.00 |
| Cash and bank deposits | 91.96 | 67.23 | 264.43 |
| Cash and cash equivalents | 91.96 | 67.23 | 264.43 |
| Balance sheet total (assets) | 343.64 | 112.22 | 285.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -40.00 | 46.15 | -87.91 |
| Profit of the financial year | 46.15 | - 134.06 | 29.59 |
| Shareholders equity total | 86.15 | -47.91 | -18.33 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 14.43 | 15.21 | |
| Other non-interest bearing current liabilities | 233.06 | 134.93 | 293.75 |
| Current liabilities total | 257.49 | 160.13 | 303.75 |
| Balance sheet total (liabilities) | 343.64 | 112.22 | 285.42 |
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