BARK Agency ApS — Credit Rating and Financial Key Figures
CVR number: 43380273
Vibevang 14, 2970 Hørsholm
tel: 22909399
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 799.45 | 474.30 |
| Employee benefit expenses | - 549.64 | - 457.51 |
| EBIT | 249.81 | 16.80 |
| Other financial income | 1.00 | 1.54 |
| Other financial expenses | -6.77 | -10.67 |
| Pre-tax profit | 244.03 | 7.67 |
| Income taxes | -56.65 | 3.87 |
| Net earnings | 187.38 | 11.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 190.30 | 235.07 |
| Current other receivables | 59.57 | |
| Short term receivables total | 249.87 | 235.07 |
| Cash and bank deposits | 202.12 | 172.67 |
| Cash and cash equivalents | 202.12 | 172.67 |
| Balance sheet total (assets) | 454.99 | 410.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 187.38 | |
| Profit of the financial year | 187.38 | 11.54 |
| Shareholders equity total | 227.38 | 238.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 62.50 | |
| Current owed to participating | 86.22 | 88.80 |
| Short-term deferred tax liabilities | 56.65 | 2.84 |
| Other non-interest bearing current liabilities | 22.23 | 80.17 |
| Current liabilities total | 227.60 | 171.82 |
| Balance sheet total (liabilities) | 454.99 | 410.74 |
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