BAKOB VAT Service ApS — Credit Rating and Financial Key Figures
CVR number: 40247386
Th. Bergs Gade 12, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.71 | 25.53 | 16.13 | 14.95 | 21.90 |
| EBIT | 36.71 | 25.53 | 16.13 | 14.95 | 21.90 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.41 | -2.88 | -2.10 | -0.00 | |
| Pre-tax profit | 33.30 | 22.65 | 14.03 | 14.95 | 21.94 |
| Income taxes | -7.33 | -4.97 | -3.09 | -3.28 | -4.82 |
| Net earnings | 25.97 | 17.69 | 10.94 | 11.67 | 17.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.14 | 13.10 | 23.86 | 22.89 | 78.74 |
| Current other receivables | 54.48 | 22.53 | 18.00 | 23.55 | 33.87 |
| Short term receivables total | 84.62 | 35.63 | 41.87 | 46.43 | 112.61 |
| Cash and bank deposits | 280.39 | 167.43 | 114.53 | 156.88 | 145.61 |
| Cash and cash equivalents | 280.39 | 167.43 | 114.53 | 156.88 | 145.61 |
| Balance sheet total (assets) | 365.01 | 203.06 | 156.40 | 203.32 | 258.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 17.00 | 11.00 | 11.00 | 17.00 |
| Retained earnings | -25.54 | -16.57 | -9.88 | -9.94 | -15.27 |
| Profit of the financial year | 25.97 | 17.69 | 10.94 | 11.67 | 17.13 |
| Shareholders equity total | 75.43 | 68.12 | 62.06 | 62.73 | 68.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 122.64 | 86.28 | 12.00 | 12.00 |
| Current owed to group member | 272.39 | 122.23 | 172.55 | ||
| Short-term deferred tax liabilities | 7.19 | 12.30 | 8.06 | 6.36 | 4.82 |
| Current liabilities total | 289.58 | 134.94 | 94.34 | 140.59 | 189.37 |
| Balance sheet total (liabilities) | 365.01 | 203.06 | 156.40 | 203.32 | 258.22 |
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