Barefoot Autism Warriors Aps — Credit Rating and Financial Key Figures
CVR number: 43974947
Triumphbuen 19, 3060 Espergærde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 217.87 | 531.22 |
| Employee benefit expenses | - 267.03 | - 493.66 |
| EBIT | -49.16 | 37.56 |
| Other financial income | 0.30 | |
| Other financial expenses | -1.60 | -0.51 |
| Pre-tax profit | -50.76 | 37.35 |
| Income taxes | 10.81 | -8.40 |
| Net earnings | -39.95 | 28.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.90 | 25.69 |
| Current amounts owed by group member comp. | 8.57 | |
| Current other receivables | 0.20 | |
| Current deferred tax assets | 10.81 | 2.41 |
| Short term receivables total | 11.91 | 36.68 |
| Cash and bank deposits | 98.35 | 158.57 |
| Cash and cash equivalents | 98.35 | 158.57 |
| Balance sheet total (assets) | 110.26 | 195.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -39.95 | |
| Profit of the financial year | -39.95 | 28.94 |
| Shareholders equity total | 0.06 | 29.00 |
| Non-current liabilities total | ||
| Current trade creditors | 0.09 | 0.54 |
| Current owed to participating | 1.70 | 5.47 |
| Other non-interest bearing current liabilities | 108.43 | 160.24 |
| Current liabilities total | 110.21 | 166.25 |
| Balance sheet total (liabilities) | 110.26 | 195.24 |
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