BARLBY + CARLSSON ApS — Credit Rating and Financial Key Figures
CVR number: 29536538
Refshalevej 171 C, 1432 København K
tel: 32548050
www.barlbycarlsson.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 241.99 | 6 156.96 | 11 577.82 | 14 551.20 | 12 334.73 |
| Employee benefit expenses | -5 137.86 | -7 230.24 | -6 308.89 | -10 008.28 | -10 599.30 |
| Total depreciation | - 966.18 | -1 070.18 | -1 015.83 | - 938.01 | - 984.31 |
| EBIT | 137.95 | -2 143.46 | 4 253.10 | 3 604.92 | 751.12 |
| Other financial income | 27.19 | 28.12 | 42.17 | 45.58 | 37.52 |
| Other financial expenses | - 554.90 | - 722.16 | - 829.08 | - 596.25 | - 307.44 |
| Pre-tax profit | - 389.77 | -2 837.50 | 3 466.19 | 3 054.25 | 481.19 |
| Income taxes | 90.16 | 455.33 | - 624.07 | - 700.90 | - 113.18 |
| Net earnings | - 299.61 | -2 382.17 | 2 842.12 | 2 353.35 | 368.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 696.55 | 4 029.06 | 3 297.28 | 2 565.49 | 1 833.71 |
| Machinery and equipment | 815.68 | 773.05 | 626.06 | 487.33 | 819.58 |
| Tangible assets total | 5 512.23 | 4 802.11 | 3 923.34 | 3 052.83 | 2 653.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.38 | 86.12 | 109.85 | 329.61 | 286.99 |
| Inventories total | 102.38 | 86.12 | 109.85 | 329.61 | 286.99 |
| Current trade debtors | 2 731.74 | 2 212.00 | 8 411.00 | 7 444.72 | 2 340.46 |
| Current amounts owed by group member comp. | 695.23 | 920.27 | 406.67 | 739.50 | 488.75 |
| Prepayments and accrued income | 56.95 | 91.40 | 92.05 | 121.09 | 23.09 |
| Current other receivables | 1 584.11 | 1 203.68 | 877.62 | 1 640.44 | 598.87 |
| Current deferred tax assets | 888.74 | 1 343.94 | 719.28 | 18.38 | |
| Short term receivables total | 5 956.77 | 5 771.29 | 10 506.62 | 9 964.13 | 3 451.17 |
| Cash and bank deposits | 1.13 | 1.13 | 1.14 | 0.01 | 0.00 |
| Cash and cash equivalents | 1.13 | 1.13 | 1.14 | 0.01 | 0.00 |
| Balance sheet total (assets) | 11 572.51 | 10 660.65 | 14 540.95 | 13 346.57 | 6 391.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 971.67 | -2 271.28 | -4 653.45 | -1 811.33 | 542.02 |
| Profit of the financial year | - 299.61 | -2 382.17 | 2 842.12 | 2 353.35 | 368.01 |
| Shareholders equity total | -2 146.28 | -4 528.45 | -1 686.33 | 667.02 | 1 035.03 |
| Provisions | 94.80 | ||||
| Non-current loans from credit institutions | 5 245.13 | 4 138.97 | 3 465.47 | 906.30 | |
| Non-current liabilities total | 5 245.13 | 4 138.97 | 3 465.47 | 906.30 | |
| Current loans from credit institutions | 4 145.98 | 5 861.10 | 4 519.20 | 3 489.74 | 2 603.52 |
| Advances received | 82.77 | 252.72 | 420.51 | 3 576.17 | 356.88 |
| Current trade creditors | 1 100.45 | 1 338.47 | 2 811.25 | 1 080.92 | 260.72 |
| Other non-interest bearing current liabilities | 3 144.45 | 3 597.84 | 5 010.84 | 3 626.42 | 2 040.49 |
| Current liabilities total | 8 473.65 | 11 050.13 | 12 761.80 | 11 773.25 | 5 261.61 |
| Balance sheet total (liabilities) | 11 572.51 | 10 660.65 | 14 540.95 | 13 346.57 | 6 391.45 |
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