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BAD BOYS/BAD GIRLS A/S — Credit Rating and Financial Key Figures

CVR number: 31269881
Lyngby Storcenter 1, 2800 Kongens Lyngby
gs@amadeus-as.dk
tel: 21660920
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 809.912 034.282 272.352 279.931 943.09
Employee benefit expenses-1 949.45-2 064.72-1 692.35-1 781.91-1 718.32
Other operating expenses-0.11
Total depreciation- 606.81- 605.47- 599.51- 599.75- 596.40
EBIT253.66- 635.92-19.52- 101.83- 371.63
Other financial income7.027.619.852.88
Other financial expenses-46.41-64.67-44.03-18.36-25.10
Pre-tax profit214.28- 692.98-63.55- 110.35- 393.85
Income taxes- 154.9346.13-96.22-81.73-19.35
Net earnings59.35- 646.85- 159.77- 192.08- 413.20

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill2 489.702 007.821 525.941 044.07562.19
Intangible assets total2 489.702 007.821 525.941 044.07562.19
Buildings482.29408.36412.06339.90257.96
Machinery and equipment121.9888.0644.3667.4293.33
Tangible assets total604.27496.43456.42407.32351.29
Investments total
Non-current loans receivable78.5665.3865.3865.3865.38
Non-current other receivables395.05404.59436.15437.36438.43
Long term receivables total473.61469.97501.53502.74503.81
Finished products/goods2 053.761 602.911 422.601 444.631 585.36
Inventories total2 053.761 602.911 422.601 444.631 585.36
Current trade debtors38.3940.5697.0784.7087.06
Current amounts owed by group member comp.45.15
Prepayments and accrued income45.8615.273.386.3417.38
Current other receivables575.00125.40160.63
Current deferred tax assets45.15
Short term receivables total659.25226.38306.2391.04104.44
Cash and bank deposits390.42544.73568.69616.86505.24
Cash and cash equivalents390.42544.73568.69616.86505.24
Balance sheet total (assets)6 671.015 348.234 781.414 106.653 612.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings3 543.233 602.582 955.732 795.962 603.88
Profit of the financial year59.35- 646.85- 159.77- 192.08- 413.20
Shareholders equity total4 102.583 455.733 295.963 103.882 690.68
Provisions33.7932.8129.3726.8226.59
Non-current accruals and deferred income337.48265.61
Non-current other liabilities34.21
Non-current deferred tax liabilities158.5899.66
Non-current liabilities total530.26265.6199.66
Current trade creditors280.96543.61446.17262.77329.40
Current owed to participating11.42
Current owed to group member467.24735.86301.89208.58188.95
Short-term deferred tax liabilities280.0284.2819.58
Other non-interest bearing current liabilities892.88242.74337.43208.50204.42
Accruals and deferred income71.8771.87270.93211.81152.70
Current liabilities total2 004.381 594.081 356.42975.95895.06
Balance sheet total (liabilities)6 671.015 348.234 781.414 106.653 612.33
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