BADGIGANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 24241998
Hejreskovvej 22 D, Munkegårde 3490 Kvistgård
info@badgiganten.dk
tel: 44941919
badgiganten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.85 | 905.99 | 247.20 | - 504.87 | 618.39 |
| Employee benefit expenses | - 101.67 | - 300.69 | - 256.36 | - 148.47 | - 115.14 |
| Total depreciation | -18.67 | -18.67 | -25.67 | -21.67 | |
| EBIT | 219.51 | 586.63 | -34.83 | - 675.01 | 503.24 |
| Other financial income | 6.97 | 11.32 | 43.77 | 44.70 | 9.50 |
| Other financial expenses | -2.40 | -4.14 | -3.74 | -2.16 | -0.06 |
| Pre-tax profit | 224.09 | 593.82 | 5.20 | - 632.47 | 512.69 |
| Income taxes | -49.90 | - 131.91 | -2.68 | ||
| Net earnings | 174.19 | 461.91 | 2.52 | - 632.47 | 512.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 37.33 | 46.67 | ||
| Tangible assets total | 56.00 | 37.33 | 46.67 | ||
| Other receivables | 67.24 | 67.69 | 68.45 | 70.23 | 8.85 |
| Investments total | 67.24 | 67.69 | 68.45 | 70.23 | 8.85 |
| Long term receivables total | |||||
| Finished products/goods | 1 121.27 | 1 295.87 | 1 085.68 | ||
| Inventories total | 1 121.27 | 1 295.87 | 1 085.68 | ||
| Current trade debtors | 70.78 | 82.82 | 124.17 | 28.32 | |
| Current amounts owed by group member comp. | 73.22 | 250.31 | 1 042.41 | 1 096.95 | 66.33 |
| Current other receivables | 0.96 | 3.90 | |||
| Short term receivables total | 144.00 | 334.09 | 1 166.59 | 1 125.27 | 70.23 |
| Cash and bank deposits | 452.98 | 810.73 | 89.88 | 276.85 | 828.11 |
| Cash and cash equivalents | 452.98 | 810.73 | 89.88 | 276.85 | 828.11 |
| Balance sheet total (assets) | 1 841.48 | 2 545.72 | 2 457.28 | 1 472.35 | 907.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 1 212.58 | 1 386.77 | 1 848.68 | 751.20 | 118.73 |
| Profit of the financial year | 174.19 | 461.91 | 2.52 | - 632.47 | 512.69 |
| Shareholders equity total | 1 511.77 | 1 973.68 | 1 976.20 | 1 343.73 | 756.41 |
| Non-current other liabilities | 4.00 | 3.21 | 3.21 | ||
| Non-current liabilities total | 4.00 | 3.21 | 3.21 | ||
| Advances received | 252.60 | 73.19 | |||
| Current trade creditors | 119.08 | 213.04 | 149.25 | 19.76 | |
| Current owed to participating | 50.23 | ||||
| Short-term deferred tax liabilities | 49.90 | 131.91 | 2.68 | ||
| Other non-interest bearing current liabilities | 106.50 | 223.87 | 73.34 | 35.67 | 150.78 |
| Current liabilities total | 325.71 | 568.83 | 477.87 | 128.62 | 150.78 |
| Balance sheet total (liabilities) | 1 841.48 | 2 545.72 | 2 457.28 | 1 472.35 | 907.19 |
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