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BARK Agency ApS — Credit Rating and Financial Key Figures
CVR number: 43380273
Smøgen 8, 3480 Fredensborg
hello@barkagency.dk
tel: 23443936
www.barkagency.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 799.45 | 474.30 | 427.98 |
| Employee benefit expenses | - 549.64 | - 457.51 | - 494.51 |
| EBIT | 249.81 | 16.80 | -66.53 |
| Other financial income | 1.00 | 1.54 | 4.50 |
| Other financial expenses | -6.77 | -10.67 | -11.34 |
| Pre-tax profit | 244.03 | 7.67 | -73.36 |
| Income taxes | -56.65 | 3.87 | 15.05 |
| Net earnings | 187.38 | 11.54 | -58.31 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3.00 | 3.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 190.30 | 235.07 | 334.99 |
| Current other receivables | 59.57 | 30.83 | |
| Current deferred tax assets | 27.05 | ||
| Short term receivables total | 249.87 | 235.07 | 392.86 |
| Cash and bank deposits | 202.12 | 172.67 | 295.68 |
| Cash and cash equivalents | 202.12 | 172.67 | 295.68 |
| Balance sheet total (assets) | 454.99 | 410.74 | 688.54 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 187.38 | 198.92 | |
| Profit of the financial year | 187.38 | 11.54 | -58.31 |
| Shareholders equity total | 227.38 | 238.92 | 180.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | 0.00 | |
| Current trade creditors | 62.50 | 144.03 | |
| Current owed to participating | 86.22 | 88.80 | 342.82 |
| Short-term deferred tax liabilities | 56.65 | 2.84 | |
| Other non-interest bearing current liabilities | 22.23 | 80.17 | 21.09 |
| Current liabilities total | 227.60 | 171.82 | 507.93 |
| Balance sheet total (liabilities) | 454.99 | 410.74 | 688.54 |
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