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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