BAES ENTREPRISE ApS
CVR number: 30820134
Forårsvej 10, 4700 Næstved
Morten@Baes.dk
tel: 22116264
www.baes.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 519.57 | 1 543.61 | 1 860.75 | 1 835.50 | 895.96 |
| Employee benefit expenses | -1 770.41 | -1 677.65 | -1 380.39 | -1 045.65 | - 669.17 |
| EBIT | 749.16 | - 134.05 | 480.36 | 789.85 | 226.78 |
| Other financial income | 0.03 | 0.29 | |||
| Other financial expenses | -61.76 | -54.25 | -29.88 | -21.17 | -11.49 |
| Pre-tax profit | 687.40 | - 188.27 | 450.47 | 768.67 | 215.59 |
| Income taxes | -37.31 | -82.32 | - 172.55 | -55.79 | |
| Net earnings | 650.09 | - 188.27 | 368.15 | 596.13 | 159.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Advance payments | 21.50 | ||||
| Inventories total | 21.50 | ||||
| Current trade debtors | 1 318.31 | 196.81 | 675.73 | 89.19 | 604.27 |
| Prepayments and accrued income | 69.95 | 81.66 | 52.65 | 40.41 | 10.69 |
| Current other receivables | 11.12 | 1 002.80 | 497.99 | ||
| Short term receivables total | 1 399.38 | 1 281.27 | 1 226.37 | 129.60 | 614.96 |
| Cash and bank deposits | 1 295.44 | 254.33 | 600.12 | 1 750.70 | 1 208.75 |
| Cash and cash equivalents | 1 295.44 | 254.33 | 600.12 | 1 750.70 | 1 208.75 |
| Balance sheet total (assets) | 2 774.82 | 1 615.61 | 1 906.49 | 1 960.29 | 1 885.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.49 | 585.60 | 397.33 | 765.48 | 1 361.61 |
| Profit of the financial year | 650.09 | - 188.27 | 368.15 | 596.13 | 159.79 |
| Shareholders equity total | 710.60 | 522.33 | 890.48 | 1 486.61 | 1 646.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.95 | ||||
| Current trade creditors | 422.09 | 281.03 | 179.90 | 86.08 | 19.72 |
| Current owed to participating | 928.77 | 54.05 | 13.69 | 114.60 | |
| Short-term deferred tax liabilities | 37.31 | 76.32 | 166.55 | 37.79 | |
| Other non-interest bearing current liabilities | 456.10 | 758.20 | 759.79 | 207.37 | 66.69 |
| Current liabilities total | 2 064.23 | 1 093.28 | 1 016.01 | 473.69 | 238.81 |
| Balance sheet total (liabilities) | 2 774.82 | 1 615.61 | 1 906.49 | 1 960.29 | 1 885.21 |
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