Excess Baggage Company Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38558579
Buddingevej 312, 2860 Søborg
tel: 39535080
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.51 | 972.77 | 258.51 | -4.94 | 8.50 |
| Employee benefit expenses | -1 605.53 | -1 737.09 | -1 605.53 | ||
| Total depreciation | - 141.11 | - 167.90 | - 141.11 | ||
| EBIT | -1 488.13 | - 932.21 | -1 488.13 | -4.94 | 8.50 |
| Other financial income | 3 175.52 | ||||
| Other financial expenses | - 104.46 | -77.52 | - 104.46 | -14.39 | -33.56 |
| Pre-tax profit | -1 592.59 | -1 009.73 | -1 592.59 | -19.34 | 3 150.46 |
| Net earnings | -1 592.59 | -1 009.73 | -1 592.59 | -19.34 | 3 150.46 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 475.97 | ||||
| Tangible assets total | 475.97 | ||||
| Investments total | |||||
| Non-current other receivables | 467.28 | ||||
| Long term receivables total | 467.28 | ||||
| Finished products/goods | 397.90 | ||||
| Inventories total | 397.90 | ||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 36.72 |
| Prepayments and accrued income | 494.99 | ||||
| Current other receivables | 114.13 | 69.22 | 114.13 | ||
| Short term receivables total | 164.13 | 614.21 | 164.13 | 50.00 | 36.72 |
| Cash and bank deposits | 381.77 | 552.70 | 381.77 | 20.66 | 15.69 |
| Cash and cash equivalents | 381.77 | 552.70 | 381.77 | 20.66 | 15.69 |
| Balance sheet total (assets) | 545.90 | 2 508.07 | 545.90 | 70.66 | 52.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 695.98 | - 686.24 | -1 695.98 | -3 288.57 | -3 307.91 |
| Profit of the financial year | -1 592.59 | -1 009.73 | -1 592.59 | -19.34 | 3 150.46 |
| Shareholders equity total | -3 238.57 | -1 645.98 | -3 238.57 | -3 257.91 | - 107.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.02 | 422.68 | 115.02 | 51.95 | 43.86 |
| Current owed to group member | 3 550.81 | 3 514.47 | 3 550.81 | 3 179.42 | |
| Other non-interest bearing current liabilities | 118.64 | 216.88 | 118.64 | 97.20 | 116.00 |
| Current liabilities total | 3 784.47 | 4 154.04 | 3 784.47 | 3 328.57 | 159.86 |
| Balance sheet total (liabilities) | 545.90 | 2 508.07 | 545.90 | 70.66 | 52.41 |
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