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 length1212
Net sales
Gross profit69.13961.73
Employee benefit expenses- 600.10-1 794.22
Total depreciation-56.25- 148.42
EBIT- 587.23- 980.91
Other financial income26.701.84
Other financial expenses-23.09-10.27
Pre-tax profit- 583.61- 989.34
Income taxes49.57163.26
Net earnings- 534.04- 826.07

Assets (kDKK)

2023
2024
Development expenditure225.32864.73
Goodwill61.8251.10
Intangible assets total287.14915.83
Machinery and equipment131.9396.93
Tangible assets total131.9396.93
Investments total
Long term receivables total
Inventories total
Current trade debtors397.07399.64
Prepayments and accrued income269.7623.31
Current other receivables296.62162.16
Current deferred tax assets49.57163.26
Short term receivables total1 013.03748.37
Cash and bank deposits694.62665.87
Cash and cash equivalents694.62665.87
Balance sheet total (assets)2 126.712 427.00

Equity and liabilities (kDKK)

2023
2024
Share capital60.6079.05
Other reserves175.75674.49
Retained earnings1 538.871 187.65
Profit of the financial year- 534.04- 826.07
Shareholders equity total1 241.191 115.12
Non-current deferred tax liabilities673.75
Non-current liabilities total673.75
Current loans from credit institutions3.23
Current trade creditors419.61319.34
Other non-interest bearing current liabilities146.3895.42
Accruals and deferred income319.53220.14
Current liabilities total885.52638.13
Balance sheet total (liabilities)2 126.712 427.00
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