Baumgartner ApS — Credit Rating and Financial Key Figures
CVR number: 40347933
Farvergade 17, 1463 København K
annahartvigsen@femaleinvest.com
tel: 23450135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.95 | -3.85 | -9.80 | 35.47 | -11.08 |
| EBIT | -8.95 | -3.85 | -9.80 | 35.47 | -11.08 |
| Other financial income | 2 989.77 | 96.90 | |||
| Other financial expenses | -0.14 | -1.96 | -11.25 | -2.94 | -9.97 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 1 296.48 | ||||
| Pre-tax profit | -9.09 | 1 290.67 | -21.05 | 3 022.30 | 25.85 |
| Income taxes | -2.38 | -18.11 | |||
| Net earnings | -9.09 | 1 290.67 | -21.05 | 3 019.92 | 7.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Other current investments | 350.33 | ||||
| Cash and bank deposits | 90.96 | 1 385.38 | 1 307.84 | 4 283.08 | 4 020.45 |
| Cash and cash equivalents | 90.96 | 1 385.38 | 1 307.84 | 4 283.08 | 4 370.77 |
| Balance sheet total (assets) | 95.96 | 1 385.38 | 1 307.84 | 4 333.08 | 4 370.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 57.00 | -65.79 | 1 223.18 | 1 144.94 | 4 164.86 |
| Profit of the financial year | -9.09 | 1 290.67 | -21.05 | 3 019.92 | 7.74 |
| Shareholders equity total | 87.91 | 1 322.08 | 1 301.04 | 4 204.86 | 4 212.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.25 | 6.25 | 6.25 | 8.13 |
| Current owed to participating | 87.93 | 91.44 | |||
| Short-term deferred tax liabilities | 2.38 | 18.11 | |||
| Other non-interest bearing current liabilities | 0.55 | 57.05 | 0.55 | 31.66 | 40.49 |
| Current liabilities total | 8.05 | 63.30 | 6.80 | 128.22 | 158.17 |
| Balance sheet total (liabilities) | 95.96 | 1 385.38 | 1 307.84 | 4 333.08 | 4 370.77 |
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