Baumann CRA Consult Aps — Credit Rating and Financial Key Figures
CVR number: 36715111
Bagsværd Hovedgade 116 A, 2880 Bagsværd
baumannhanne@gmail.com
tel: 40515234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.06 | 744.40 | 527.93 | 497.99 | 387.77 |
| Employee benefit expenses | - 496.24 | - 607.71 | - 606.93 | - 502.24 | - 385.70 |
| EBIT | 25.82 | 136.69 | -79.01 | -4.25 | 2.07 |
| Other financial income | 38.70 | 200.68 | 13.21 | 268.69 | 55.57 |
| Other financial expenses | -3.58 | -1.85 | -2.98 | -0.24 | -1.32 |
| Pre-tax profit | 60.94 | 335.53 | -68.77 | 264.20 | 56.32 |
| Income taxes | -14.65 | -73.83 | 14.71 | -58.29 | -12.61 |
| Net earnings | 46.29 | 261.69 | -54.07 | 205.91 | 43.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.16 | 211.34 | 222.95 | 36.23 | 17.41 |
| Current other receivables | 10.00 | -0.03 | 1.49 | 1.77 | |
| Current deferred tax assets | 59.29 | 30.37 | 2.09 | ||
| Short term receivables total | 76.45 | 221.34 | 253.29 | 37.71 | 21.28 |
| Other current investments | 542.29 | 948.49 | 929.06 | 1 188.55 | 1 184.86 |
| Cash and bank deposits | 658.82 | 302.36 | 128.60 | 160.12 | 116.74 |
| Cash and cash equivalents | 1 201.11 | 1 250.84 | 1 057.66 | 1 348.66 | 1 301.59 |
| Balance sheet total (assets) | 1 277.56 | 1 472.18 | 1 310.95 | 1 386.38 | 1 322.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 90.00 | 75.00 | 43.66 | 45.00 |
| Retained earnings | 896.15 | 852.44 | 1 039.13 | 941.41 | 1 102.32 |
| Profit of the financial year | 46.29 | 261.69 | -54.07 | 205.91 | 43.71 |
| Shareholders equity total | 1 092.44 | 1 254.13 | 1 110.07 | 1 240.98 | 1 241.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 9.50 | 9.53 | 10.50 |
| Short-term deferred tax liabilities | 26.55 | 11.60 | |||
| Other non-interest bearing current liabilities | 178.12 | 184.00 | 191.38 | 124.27 | 71.34 |
| Current liabilities total | 185.12 | 218.05 | 200.89 | 145.40 | 81.84 |
| Balance sheet total (liabilities) | 1 277.56 | 1 472.18 | 1 310.95 | 1 386.38 | 1 322.87 |
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