Barkonsortiet ApS — Credit Rating and Financial Key Figures
CVR number: 38537555
Helgolandsgade 8 A, 1653 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | 203.76 | 1 476.94 | 1 606.45 |
| Employee benefit expenses | - 530.05 | - 793.81 | -1 685.83 | -1 810.61 |
| Total depreciation | -79.60 | - 158.92 | - 158.92 | - 158.92 |
| EBIT | - 622.64 | - 748.97 | - 367.81 | - 363.08 |
| Other financial expenses | -70.42 | -92.80 | - 117.34 | - 119.02 |
| Pre-tax profit | - 693.05 | - 841.77 | - 485.15 | - 482.10 |
| Income taxes | 152.13 | - 152.13 | -0.13 | |
| Net earnings | - 540.92 | - 993.90 | - 485.28 | - 482.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 198.51 | 1 072.30 | 946.08 | 819.87 |
| Machinery and equipment | 202.04 | 169.34 | 136.63 | 103.93 |
| Tangible assets total | 1 400.55 | 1 241.63 | 1 082.72 | 923.80 |
| Investments total | 241.50 | 242.11 | 243.14 | 248.70 |
| Long term receivables total | ||||
| Finished products/goods | 130.47 | 74.85 | 121.05 | 78.97 |
| Inventories total | 130.47 | 74.85 | 121.05 | 78.97 |
| Current trade debtors | 7.45 | |||
| Prepayments and accrued income | 96.61 | 68.33 | 40.04 | 11.76 |
| Current other receivables | 11.55 | 35.58 | 213.31 | |
| Current deferred tax assets | 152.13 | |||
| Short term receivables total | 260.29 | 111.36 | 40.04 | 225.06 |
| Cash and bank deposits | 431.08 | 60.79 | 180.06 | 119.11 |
| Cash and cash equivalents | 431.08 | 60.79 | 180.06 | 119.11 |
| Balance sheet total (assets) | 2 463.89 | 1 730.75 | 1 667.01 | 1 595.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 540.92 | -1 534.69 | -2 019.98 | |
| Profit of the financial year | - 540.92 | - 993.90 | - 485.28 | - 482.10 |
| Shareholders equity total | - 490.93 | -1 484.83 | -1 969.98 | -2 452.08 |
| Non-current loans from credit institutions | 720.00 | 697.50 | 487.50 | 374.80 |
| Non-current liabilities total | 720.00 | 697.50 | 487.50 | 374.80 |
| Current loans from credit institutions | 202.50 | 222.10 | 250.00 | 250.00 |
| Current trade creditors | 267.31 | 246.47 | 204.82 | 337.63 |
| Current owed to participating | 1 701.31 | 1 993.97 | 2 209.61 | 2 254.08 |
| Other non-interest bearing current liabilities | 63.70 | 55.53 | 485.05 | 831.21 |
| Current liabilities total | 2 234.82 | 2 518.07 | 3 149.48 | 3 672.91 |
| Balance sheet total (liabilities) | 2 463.89 | 1 730.75 | 1 667.01 | 1 595.64 |
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