BAD BOYS/BAD GIRLS A/S
CVR number: 31269881
Lyngby Storcenter 1, 2800 Kongens Lyngby
gs@amadeus-as.dk
tel: 21660920
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 319.96 | 2 809.91 | 2 034.28 | 2 272.35 | 2 279.93 |
| Employee benefit expenses | -1 971.57 | -1 949.45 | -2 064.72 | -1 692.35 | -1 781.91 |
| Other operating expenses | -0.11 | ||||
| Total depreciation | - 594.59 | - 606.81 | - 605.47 | - 599.51 | - 599.75 |
| EBIT | 753.80 | 253.66 | - 635.92 | -19.52 | - 101.83 |
| Other financial income | 5.52 | 7.02 | 7.61 | 9.85 | |
| Other financial expenses | -14.72 | -46.41 | -64.67 | -44.03 | -18.36 |
| Pre-tax profit | 744.60 | 214.28 | - 692.98 | -63.55 | - 110.35 |
| Income taxes | - 272.68 | - 154.93 | 46.13 | -96.22 | -81.73 |
| Net earnings | 471.92 | 59.35 | - 646.85 | - 159.77 | - 192.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 971.58 | 2 489.70 | 2 007.82 | 1 525.94 | 1 044.07 |
| Intangible assets total | 2 971.58 | 2 489.70 | 2 007.82 | 1 525.94 | 1 044.07 |
| Buildings | 556.23 | 482.29 | 408.36 | 412.06 | 339.90 |
| Machinery and equipment | 172.97 | 121.98 | 88.06 | 44.36 | 67.42 |
| Tangible assets total | 729.20 | 604.27 | 496.43 | 456.42 | 407.32 |
| Investments total | |||||
| Non-current loans receivable | 73.48 | 78.56 | 65.38 | 65.38 | 65.38 |
| Non-current other receivables | 397.52 | 395.05 | 404.59 | 436.15 | 437.36 |
| Long term receivables total | 471.00 | 473.61 | 469.97 | 501.53 | 502.74 |
| Finished products/goods | 1 717.19 | 2 053.76 | 1 602.91 | 1 422.60 | 1 444.63 |
| Inventories total | 1 717.19 | 2 053.76 | 1 602.91 | 1 422.60 | 1 444.63 |
| Current trade debtors | 79.16 | 38.39 | 40.56 | 97.07 | 84.70 |
| Current amounts owed by group member comp. | 868.90 | 45.15 | |||
| Prepayments and accrued income | 84.21 | 45.86 | 15.27 | 3.38 | 6.34 |
| Current other receivables | 575.00 | 125.40 | 160.63 | ||
| Current deferred tax assets | 45.15 | ||||
| Short term receivables total | 1 032.27 | 659.25 | 226.38 | 306.23 | 91.04 |
| Cash and bank deposits | 666.07 | 390.42 | 544.73 | 568.69 | 616.86 |
| Cash and cash equivalents | 666.07 | 390.42 | 544.73 | 568.69 | 616.86 |
| Balance sheet total (assets) | 7 587.31 | 6 671.01 | 5 348.23 | 4 781.41 | 4 106.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 3 071.31 | 3 543.23 | 3 602.58 | 2 955.73 | 2 795.96 |
| Profit of the financial year | 471.92 | 59.35 | - 646.85 | - 159.77 | - 192.08 |
| Shareholders equity total | 4 493.23 | 4 102.58 | 3 455.73 | 3 295.96 | 3 103.88 |
| Provisions | 31.74 | 33.79 | 32.81 | 29.37 | 26.82 |
| Non-current accruals and deferred income | 409.35 | 337.48 | 265.61 | ||
| Non-current other liabilities | 72.26 | 34.21 | |||
| Non-current deferred tax liabilities | 278.38 | 158.58 | 99.66 | 84.28 | |
| Non-current liabilities total | 759.99 | 530.26 | 265.61 | 99.66 | 84.28 |
| Current trade creditors | 587.35 | 280.96 | 543.61 | 446.17 | 262.77 |
| Current owed to participating | 11.42 | 11.42 | |||
| Current owed to group member | 23.62 | 467.24 | 735.86 | 301.89 | 208.58 |
| Short-term deferred tax liabilities | 448.58 | 280.02 | |||
| Other non-interest bearing current liabilities | 1 159.52 | 892.88 | 242.74 | 337.43 | 208.50 |
| Accruals and deferred income | 71.87 | 71.87 | 71.87 | 270.93 | 211.81 |
| Current liabilities total | 2 302.35 | 2 004.38 | 1 594.08 | 1 356.42 | 891.66 |
| Balance sheet total (liabilities) | 7 587.31 | 6 671.01 | 5 348.23 | 4 781.41 | 4 106.65 |
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