Barlie ApS — Credit Rating and Financial Key Figures
CVR number: 40066365
Fredericiagade 78, 1310 København K
tobiashelweg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 881.96 | 3 829.30 | 5 880.42 | 6 371.12 | 6 886.34 |
| Employee benefit expenses | -2 761.91 | -3 742.22 | -4 340.03 | -4 545.77 | -5 064.49 |
| Total depreciation | -81.13 | -93.29 | - 119.43 | - 132.66 | - 192.32 |
| EBIT | 38.93 | -6.22 | 1 420.97 | 1 692.68 | 1 629.53 |
| Other financial income | 55.81 | 86.44 | 84.77 | 88.50 | |
| Other financial expenses | -16.97 | - 170.95 | -55.14 | -50.85 | -29.13 |
| Net income from associates (fin.) | -20.00 | 0.00 | |||
| Pre-tax profit | 21.95 | - 141.36 | 1 452.27 | 1 726.60 | 1 688.90 |
| Income taxes | -7.92 | 0.90 | - 320.12 | - 384.84 | - 373.19 |
| Net earnings | 14.03 | - 140.45 | 1 132.16 | 1 341.76 | 1 315.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 622.76 | 552.46 | 546.55 | 484.60 | 572.80 |
| Machinery and equipment | 58.75 | 103.29 | 215.56 | 255.03 | 336.03 |
| Tangible assets total | 681.52 | 655.75 | 762.11 | 739.63 | 908.83 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 230.80 | 265.38 | 283.38 | 540.35 | 446.96 |
| Inventories total | 230.80 | 265.38 | 283.38 | 540.35 | 446.96 |
| Current trade debtors | 0.27 | 7.07 | 16.17 | 26.74 | |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 300.00 | 316.69 | |
| Prepayments and accrued income | 32.55 | 14.72 | 24.68 | 18.29 | |
| Current other receivables | 138.55 | 1 960.00 | 2 504.68 | 2 716.98 | 2 847.98 |
| Short term receivables total | 138.82 | 2 039.62 | 2 559.40 | 3 057.83 | 3 209.70 |
| Cash and bank deposits | 684.62 | 7.86 | 3.40 | 7.14 | 537.14 |
| Cash and cash equivalents | 684.62 | 7.86 | 3.40 | 7.14 | 537.14 |
| Balance sheet total (assets) | 1 835.76 | 3 068.61 | 3 708.30 | 4 444.95 | 5 202.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 351.14 | 365.16 | - 375.29 | 756.87 | 2 098.63 |
| Profit of the financial year | 14.03 | - 140.45 | 1 132.16 | 1 341.76 | 1 315.70 |
| Shareholders equity total | 515.16 | 374.71 | 906.87 | 2 248.63 | 3 564.33 |
| Provisions | 13.02 | 12.11 | 60.30 | 79.37 | 94.37 |
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 1 607.24 | 1 557.48 | 752.58 | ||
| Current trade creditors | 50.69 | 157.17 | 309.47 | 225.74 | 239.47 |
| Current owed to participating | 89.14 | ||||
| Current owed to group member | 128.00 | 121.12 | |||
| Short-term deferred tax liabilities | 271.93 | 365.77 | 358.20 | ||
| Other non-interest bearing current liabilities | 917.75 | 917.38 | 602.25 | 644.85 | 825.13 |
| Current liabilities total | 1 057.58 | 2 681.79 | 2 741.13 | 2 116.95 | 1 543.93 |
| Balance sheet total (liabilities) | 1 835.76 | 3 068.61 | 3 708.30 | 4 444.95 | 5 202.63 |
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