BAROMETERET ApS — Credit Rating and Financial Key Figures
CVR number: 36028823
Nitivej 10, 2000 Frederiksberg
trineh@behandlingsskolerne.dk
tel: 29609842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 259.74 | 18 613.35 | 18 096.51 | 18 419.17 | 22 100.62 |
| Employee benefit expenses | -16 326.51 | -16 792.34 | -15 621.22 | -15 781.55 | -19 160.30 |
| Total depreciation | -8.17 | -15.26 | -13.97 | -7.09 | -34.66 |
| EBIT | 1 925.06 | 1 805.74 | 2 461.32 | 2 630.53 | 2 905.67 |
| Other financial income | 257.81 | 543.07 | |||
| Other financial expenses | -20.39 | -14.05 | -28.66 | -0.06 | -17.82 |
| Pre-tax profit | 1 904.67 | 1 791.69 | 2 432.66 | 2 888.27 | 3 430.92 |
| Income taxes | - 419.21 | - 394.24 | - 538.97 | - 635.42 | - 758.42 |
| Net earnings | 1 485.46 | 1 397.45 | 1 893.70 | 2 252.85 | 2 672.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 381.22 | ||||
| Machinery and equipment | 36.33 | 21.07 | 7.09 | 65.09 | |
| Tangible assets total | 36.33 | 21.07 | 7.09 | 446.31 | |
| Investments total | 350.91 | 358.05 | 381.67 | 517.83 | 621.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 853.43 | 1 919.64 | 344.03 | 679.33 | |
| Current amounts owed by group member comp. | 2 130.61 | 3 727.18 | 5 220.81 | 7 568.07 | 11 094.96 |
| Prepayments and accrued income | 14.89 | 15.83 | 98.69 | ||
| Current other receivables | 19.01 | 16.06 | 0.00 | ||
| Current deferred tax assets | 1.23 | 2.84 | |||
| Short term receivables total | 3 003.05 | 5 664.12 | 5 582.58 | 8 263.24 | 11 193.65 |
| Cash and bank deposits | 1 354.99 | 569.17 | 1 177.88 | 928.17 | 225.35 |
| Cash and cash equivalents | 1 354.99 | 569.17 | 1 177.88 | 928.17 | 225.35 |
| Balance sheet total (assets) | 4 745.27 | 6 612.40 | 7 149.23 | 9 709.23 | 12 486.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.13 | 1 537.59 | 2 935.04 | 4 828.74 | 7 081.59 |
| Profit of the financial year | 1 485.46 | 1 397.45 | 1 893.70 | 2 252.85 | 2 672.50 |
| Shareholders equity total | 1 587.59 | 2 985.04 | 4 878.74 | 7 131.59 | 9 804.09 |
| Provisions | 0.17 | 14.52 | |||
| Non-current other liabilities | 337.00 | ||||
| Non-current liabilities total | 337.00 | ||||
| Current loans from credit institutions | 66.68 | 1 011.40 | 32.64 | 29.24 | 83.39 |
| Current trade creditors | 19.91 | 51.89 | 14.29 | 66.43 | 100.58 |
| Short-term deferred tax liabilities | 418.40 | 395.64 | 540.57 | 632.58 | 743.90 |
| Other non-interest bearing current liabilities | 2 652.53 | 1 831.43 | 1 682.99 | 1 849.38 | 1 740.33 |
| Current liabilities total | 3 157.51 | 3 290.36 | 2 270.49 | 2 577.64 | 2 668.20 |
| Balance sheet total (liabilities) | 4 745.27 | 6 612.40 | 7 149.23 | 9 709.23 | 12 486.81 |
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