Barium ApS — Credit Rating and Financial Key Figures
CVR number: 44435292
L.P. Bechs Vej 7, 8240 Risskov
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 825.38 |
| Employee benefit expenses | -1 468.85 |
| EBIT | 1 356.53 |
| Other financial income | 3.40 |
| Other financial expenses | -0.15 |
| Pre-tax profit | 1 359.78 |
| Income taxes | - 299.82 |
| Net earnings | 1 059.96 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 427.21 |
| Current amounts owed by group member comp. | 159.15 |
| Prepayments and accrued income | 2.35 |
| Short term receivables total | 588.71 |
| Cash and bank deposits | 1 100.92 |
| Cash and cash equivalents | 1 100.92 |
| Balance sheet total (assets) | 1 689.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 000.00 |
| Retained earnings | -1 000.00 |
| Profit of the financial year | 1 059.96 |
| Shareholders equity total | 1 099.96 |
| Non-current liabilities total | |
| Current trade creditors | 25.93 |
| Short-term deferred tax liabilities | 299.82 |
| Other non-interest bearing current liabilities | 263.92 |
| Current liabilities total | 589.67 |
| Balance sheet total (liabilities) | 1 689.63 |
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