BAD BOY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36020881
Granvej 37, 5540 Ullerslev
badboyholding@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -4.50 | -4.10 | -15.14 |
| EBIT | -4.00 | -4.13 | -4.50 | -4.10 | -15.14 |
| Other financial income | 22.60 | 22.49 | 26.82 | 0.16 | 14.57 |
| Other financial expenses | -1.39 | -0.02 | -22.37 | -12.04 | -15.23 |
| Income from other inv. held as non-curr. assets | 600.00 | ||||
| Pre-tax profit | 17.21 | 18.34 | -0.05 | -15.98 | 584.20 |
| Income taxes | -4.00 | -4.04 | 0.02 | 3.53 | 2.99 |
| Net earnings | 13.22 | 14.31 | -0.04 | -12.45 | 587.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.55 | 580.78 | 603.56 | 535.67 | |
| Current other receivables | 27.50 | ||||
| Current deferred tax assets | 20.00 | 0.02 | 3.53 | 6.53 | |
| Short term receivables total | 594.55 | 600.78 | 603.57 | 3.53 | 569.69 |
| Cash and bank deposits | 4.07 | 0.43 | 20.14 | 793.35 | 643.98 |
| Cash and cash equivalents | 4.07 | 0.43 | 20.14 | 793.35 | 643.98 |
| Balance sheet total (assets) | 648.62 | 651.21 | 673.71 | 846.88 | 1 213.67 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.12 | 104.33 | 118.64 | 118.60 | 56.15 |
| Profit of the financial year | 13.22 | 14.31 | -0.04 | -12.45 | 587.20 |
| Shareholders equity total | 154.33 | 168.64 | 168.60 | 156.15 | 693.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 486.13 | 474.36 | 500.86 | 0.85 | 516.07 |
| Current owed to group member | 685.64 | ||||
| Short-term deferred tax liabilities | 4.00 | 4.04 | |||
| Other non-interest bearing current liabilities | 4.16 | 4.18 | 4.25 | 4.25 | 4.25 |
| Current liabilities total | 494.29 | 482.57 | 505.11 | 690.73 | 520.32 |
| Balance sheet total (liabilities) | 648.62 | 651.21 | 673.71 | 846.88 | 1 213.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.