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Barkompagniet ApS
APS
Active
CVR 32349323
Rentemestervej 67, 2400
København NV
Beverage serving activities
·
NACE 5630
Est. 2014 · 12 years old
18 employees
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Beverage serving activities
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Barkompagniet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2020
1M
2021
2M
2022
2M
2023
3M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.299
1.084
2.200
2.273
2.745
Staff expenses
-837
-1.027
-1.828
-2.155
-2.550
EBITDA
462
56
372
118
195
Depreciation & amort.
-68
-37
-103
-76
-91
EBIT
394
19
269
42
104
Net financials
-3
-6
-4
-2
-0
Profit before tax
391
13
265
40
104
Tax
89
3
71
9
23
Net profit
302
10
194
31
81
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.152
1.133
1.549
1.450
1.165
Equity
812
834
1.028
309
390
Long-term debt
0
0
0
0
0
Short-term debt
340
299
521
1.141
774
Total debt
340
299
521
1.141
774
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7.1%
This company
2020
2024
Equity ratio
33.5%
This company
38.2%
Market median
+12% vs market
2020
2024
Return on equity
20.7%
This company
18.4%
Market median
+13% vs market
2020
2024
Net profit margin (of gross profit)
2.9%
This company
2020
2024
Asset turnover (of gross profit)
2.36×
This company
2020
2024
Debt / equity
1.98×
This company
0.62×
Market median
-219% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Barkompagniet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network