Bark-kompagniet IVS — Credit Rating and Financial Key Figures
CVR number: 37449466
Hans Jensens Vej 26, 2900 Hellerup
jha@barkkompagniet.dk
barkkompagniet.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.49 | 5.26 | |||
| Costs of manufacturing | -39.82 | -1.63 | -1.63 | ||
| Gross profit | -5.33 | 3.47 | -3.49 | ||
| Costs of management | -3.73 | -0.16 | -1.86 | ||
| Other operating expenses | -0.50 | ||||
| EBIT | -9.06 | 2.97 | -3.49 | ||
| Other financial expenses | -2.39 | -0.02 | |||
| Pre-tax profit | -9.06 | -2.18 | -3.01 | 0.58 | -3.51 |
| Net earnings | -9.06 | -2.18 | -3.01 | 0.58 | -3.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.97 | 2.10 | 0.36 | ||
| Tangible assets total | 4.97 | 2.10 | 0.36 | ||
| Investments total | |||||
| Deferred tax assets | 3.90 | 0.02 | |||
| Long term receivables total | 3.90 | 0.02 | |||
| Raw materials and consumables | 2.59 | 0.24 | 0.30 | 0.40 | |
| Finished products/goods | 0.49 | 1.20 | |||
| Inventories total | 3.08 | 1.44 | 0.30 | 0.40 | |
| Short term receivables total | |||||
| Cash and bank deposits | 5.94 | 3.52 | 0.24 | 0.16 | 0.15 |
| Cash and cash equivalents | 5.94 | 3.52 | 0.24 | 0.16 | 0.15 |
| Balance sheet total (assets) | 13.99 | 7.06 | 4.80 | 0.57 | 0.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.94 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | 9.06 | -9.29 | -11.75 | -15.42 | -11.34 |
| Profit of the financial year | -9.06 | -2.18 | -3.01 | 0.58 | -3.51 |
| Shareholders equity total | 5.94 | 3.52 | 0.24 | 0.16 | 0.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.05 | 3.54 | 0.66 | 0.40 | |
| Other non-interest bearing current liabilities | 3.90 | 0.02 | |||
| Current liabilities total | 8.05 | 3.54 | 4.56 | 0.42 | |
| Balance sheet total (liabilities) | 13.99 | 7.06 | 4.80 | 0.57 | 0.15 |
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