Barkas Group ApS — Credit Rating and Financial Key Figures
CVR number: 44447436
Refshalevej 153, 1432 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.63 | -20.34 |
| EBIT | -15.63 | -20.34 |
| Other financial income | 0.03 | |
| Other financial expenses | -3.17 | |
| Pre-tax profit | -15.63 | -23.48 |
| Income taxes | 5.17 | |
| Net earnings | -15.63 | -18.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 308.96 | 1 348.96 |
| Investments total | 1 308.96 | 1 348.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.17 | |
| Short term receivables total | 5.17 | |
| Cash and bank deposits | 66.81 | |
| Cash and cash equivalents | 66.81 | |
| Balance sheet total (assets) | 1 308.96 | 1 420.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 268.96 | 1 253.34 |
| Profit of the financial year | -15.63 | -18.31 |
| Shareholders equity total | 1 293.34 | 1 275.03 |
| Non-current liabilities total | ||
| Current trade creditors | 15.63 | 2.75 |
| Current owed to group member | 143.17 | |
| Current liabilities total | 15.63 | 145.92 |
| Balance sheet total (liabilities) | 1 308.96 | 1 420.94 |
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