BAGGE Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39927659
Skærsbrovej 15 A, 8680 Ry
jesper@repenso.dk
tel: 30935234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -13.13 | -6.88 | -9.38 | -9.38 |
| EBIT | -5.50 | -13.13 | -6.88 | -9.38 | -9.38 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -0.11 | -0.11 | -3.07 | -0.24 | -0.97 |
| Net income from associates (fin.) | 84.27 | -2.00 | 767.22 | 71.17 | 299.37 |
| Pre-tax profit | 78.66 | -15.23 | 757.27 | 61.55 | 290.49 |
| Income taxes | 1.23 | 1.62 | 0.31 | 0.04 | |
| Net earnings | 79.89 | -13.61 | 757.27 | 61.87 | 290.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.77 | 107.77 | |||
| Participating interests | 809.72 | 880.89 | 1 830.20 | ||
| Investments total | 109.77 | 107.77 | 809.72 | 880.89 | 1 830.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.72 | 3.13 | |||
| Current owed by particip. interest comp. | 47.54 | 47.83 | 19.55 | ||
| Current other receivables | 0.87 | 0.00 | |||
| Current deferred tax assets | 48.86 | 11.00 | 10.00 | 3.00 | |
| Short term receivables total | 51.59 | 3.13 | 58.54 | 58.70 | 22.55 |
| Cash and bank deposits | 21.17 | 10.39 | 10.30 | 10.22 | 14.44 |
| Cash and cash equivalents | 21.17 | 10.39 | 10.30 | 10.22 | 14.44 |
| Balance sheet total (assets) | 182.52 | 121.29 | 878.56 | 949.80 | 1 867.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 84.27 | 82.27 | 767.22 | 838.38 | 1 787.70 |
| Retained earnings | -84.27 | -2.37 | - 700.93 | -14.82 | - 266.06 |
| Profit of the financial year | 79.89 | -13.61 | 757.27 | 61.87 | 290.53 |
| Shareholders equity total | 129.90 | 116.29 | 873.56 | 935.43 | 1 862.17 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.38 | ||||
| Short-term deferred tax liabilities | 47.63 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 52.63 | 5.00 | 5.00 | 14.38 | 5.02 |
| Balance sheet total (liabilities) | 182.52 | 121.29 | 878.56 | 949.80 | 1 867.19 |
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