Barma Int ApS — Credit Rating and Financial Key Figures
CVR number: 43559249
Søren Frichs Vej 42 B, 8230 Åbyhøj
barma@barma.dk
tel: 32742929
https://barma.io
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 69.13 | 961.73 |
Employee benefit expenses | - 600.10 | -1 794.22 |
Total depreciation | -56.25 | - 148.42 |
EBIT | - 587.23 | - 980.91 |
Other financial income | 26.70 | 1.84 |
Other financial expenses | -23.09 | -10.27 |
Pre-tax profit | - 583.61 | - 989.34 |
Income taxes | 49.57 | 163.26 |
Net earnings | - 534.04 | - 826.07 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 225.32 | 864.73 |
Goodwill | 61.82 | 51.10 |
Intangible assets total | 287.14 | 915.83 |
Machinery and equipment | 131.93 | 96.93 |
Tangible assets total | 131.93 | 96.93 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 397.07 | 399.64 |
Prepayments and accrued income | 269.76 | 23.31 |
Current other receivables | 296.62 | 162.16 |
Current deferred tax assets | 49.57 | 163.26 |
Short term receivables total | 1 013.03 | 748.37 |
Cash and bank deposits | 694.62 | 665.87 |
Cash and cash equivalents | 694.62 | 665.87 |
Balance sheet total (assets) | 2 126.71 | 2 427.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 60.60 | 79.05 |
Other reserves | 175.75 | 674.49 |
Retained earnings | 1 538.87 | 1 187.65 |
Profit of the financial year | - 534.04 | - 826.07 |
Shareholders equity total | 1 241.19 | 1 115.12 |
Non-current deferred tax liabilities | 673.75 | |
Non-current liabilities total | 673.75 | |
Current loans from credit institutions | 3.23 | |
Current trade creditors | 419.61 | 319.34 |
Other non-interest bearing current liabilities | 146.38 | 95.42 |
Accruals and deferred income | 319.53 | 220.14 |
Current liabilities total | 885.52 | 638.13 |
Balance sheet total (liabilities) | 2 126.71 | 2 427.00 |
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