Barracuda IVS — Credit Rating and Financial Key Figures
CVR number: 37692735
Nybogade 5, 8700 Horsens
bundegaard2@hotmail.com
tel: 60198266
Barracuda.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | 47.25 | -0.86 |
| EBIT | -8.00 | 47.25 | -0.86 |
| Other financial expenses | -0.03 | -0.27 | |
| Pre-tax profit | -8.00 | 47.22 | -1.13 |
| Income taxes | 1.76 | -10.38 | |
| Net earnings | -6.24 | 36.84 | -1.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 1.76 | ||
| Short term receivables total | 1.76 | ||
| Cash and bank deposits | 51.56 | 41.80 | |
| Cash and cash equivalents | 51.56 | 41.80 | |
| Balance sheet total (assets) | 1.76 | 51.56 | 41.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 9.21 | 9.21 | |
| Retained earnings | -15.45 | 21.39 | |
| Profit of the financial year | -6.24 | 36.84 | -1.13 |
| Shareholders equity total | -6.24 | 30.60 | 29.47 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 8.62 | ||
| Other non-interest bearing current liabilities | 8.00 | 12.34 | 12.34 |
| Current liabilities total | 8.00 | 20.96 | 12.34 |
| Balance sheet total (liabilities) | 1.76 | 51.56 | 41.80 |
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