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BaristaBot ApS — Credit Rating and Financial Key Figures

CVR number: 44987457
Arne Jacobsens Allé 2, 2300 København S
https://www.baristabot.dk/
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit11.25
Total depreciation-32.15
EBIT-20.91
Other financial income0.02
Other financial expenses-21.08
Pre-tax profit-41.97
Income taxes9.00
Net earnings-32.97

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment353.70
Tangible assets total353.70
Investments total20.00
Long term receivables total
Inventories total
Prepayments and accrued income23.18
Current deferred tax assets9.00
Short term receivables total32.18
Cash and bank deposits40.25
Cash and cash equivalents40.25
Balance sheet total (assets)446.12

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year-32.97
Shareholders equity total7.03
Non-current liabilities total
Current bonds25.90
Current owed to participating413.18
Current liabilities total439.09
Balance sheet total (liabilities)446.12
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