Bartisan ApS — Credit Rating and Financial Key Figures
CVR number: 43940651
Smedekærvej 35 P, 2770 Kastrup
contact@bartisan.dk
tel: 40606069
https://www.bartisan.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 252.54 | 521.64 |
| Employee benefit expenses | - 236.08 | - 964.93 |
| Total depreciation | - 108.35 | |
| EBIT | 16.46 | - 551.64 |
| Other financial income | 0.20 | 0.90 |
| Other financial expenses | -3.65 | -14.90 |
| Pre-tax profit | 13.01 | - 565.64 |
| Income taxes | -5.72 | 104.75 |
| Net earnings | 7.29 | - 460.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 69.63 | |
| Intangible assets total | 69.63 | |
| Tangible assets total | ||
| Investments total | 99.56 | |
| Long term receivables total | ||
| Raw materials and consumables | 153.09 | 356.47 |
| Advance payments | 50.50 | |
| Inventories total | 203.60 | 356.47 |
| Current trade debtors | 33.69 | 102.66 |
| Prepayments and accrued income | 56.20 | |
| Current other receivables | 77.89 | |
| Current deferred tax assets | 104.75 | |
| Short term receivables total | 33.69 | 341.51 |
| Cash and bank deposits | 30.59 | 410.52 |
| Cash and cash equivalents | 30.59 | 410.52 |
| Balance sheet total (assets) | 267.87 | 1 277.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.29 | |
| Profit of the financial year | 7.29 | - 460.89 |
| Shareholders equity total | 47.29 | - 413.59 |
| Capital loans | 1 500.00 | |
| Non-current liabilities total | 1 500.00 | |
| Current trade creditors | 41.71 | 83.85 |
| Current owed to participating | 1.94 | |
| Short-term deferred tax liabilities | 5.72 | |
| Other non-interest bearing current liabilities | 173.15 | 105.50 |
| Current liabilities total | 220.58 | 191.29 |
| Balance sheet total (liabilities) | 267.87 | 1 277.70 |
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