Barkas Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 44811235
Refshalevej 153, 1432 København K

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-16.30
EBIT-16.30
Other financial income0.01
Other financial expenses-1.90
Pre-tax profit-18.18
Income taxes3.85
Net earnings-14.33

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable112.50
Long term receivables total112.50
Inventories total
Current deferred tax assets3.85
Short term receivables total3.85
Cash and bank deposits21.84
Cash and cash equivalents21.84
Balance sheet total (assets)138.20

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-14.33
Shareholders equity total25.67
Non-current owed to group member96.90
Non-current liabilities total96.90
Current trade creditors15.63
Current liabilities total15.63
Balance sheet total (liabilities)138.20
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