BADELEBEN KOMPLEMENTAR I ApS — Credit Rating and Financial Key Figures
CVR number: 28501463
Thorsø Skovvej 28, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.13 | -4.94 | -5.00 | -5.50 |
| EBIT | -4.88 | -5.13 | -4.94 | -5.00 | -5.50 |
| Other financial income | 26.08 | -5.95 | 39.95 | 13.94 | 18.65 |
| Other financial expenses | -1.38 | -1.51 | -1.29 | -32.02 | -1.33 |
| Pre-tax profit | 19.83 | -12.58 | 33.73 | -23.07 | 11.82 |
| Income taxes | 7.00 | 2.60 | -7.22 | 5.08 | -2.60 |
| Net earnings | 26.83 | -9.98 | 26.51 | -18.00 | 9.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.07 | 10.87 | 2.40 | 10.54 | 5.07 |
| Short term receivables total | 9.07 | 10.87 | 2.40 | 10.54 | 5.07 |
| Other current investments | 119.85 | 108.14 | 148.03 | 117.49 | 135.17 |
| Cash and bank deposits | 37.46 | 23.77 | 24.87 | 35.46 | 39.30 |
| Cash and cash equivalents | 157.31 | 131.91 | 172.90 | 152.95 | 174.47 |
| Balance sheet total (assets) | 166.38 | 142.77 | 175.30 | 163.49 | 179.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -49.30 | -22.47 | -32.45 | -5.94 | -23.94 |
| Profit of the financial year | 26.83 | -9.98 | 26.51 | -18.00 | 9.22 |
| Shareholders equity total | 103.53 | 93.55 | 120.06 | 102.06 | 111.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 62.85 | 49.23 | 55.24 | 61.43 | 68.26 |
| Current liabilities total | 62.85 | 49.23 | 55.24 | 61.43 | 68.26 |
| Balance sheet total (liabilities) | 166.38 | 142.77 | 175.30 | 163.49 | 179.54 |
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