COMPLETE ME - BADSTUESTRÆDE ApS — Credit Rating and Financial Key Figures
CVR number: 29403406
Kompagnistræde 21, 1208 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.00 | 340.00 | 307.00 | 254.00 | 110.26 |
| Employee benefit expenses | - 382.00 | - 351.00 | - 324.00 | - 483.00 | -81.82 |
| Total depreciation | -17.00 | -13.00 | |||
| EBIT | 137.00 | -24.00 | -17.00 | - 229.00 | 28.44 |
| Other financial expenses | -1.00 | -2.00 | -4.00 | -2.00 | -1.74 |
| Pre-tax profit | 136.00 | -26.00 | -21.00 | - 231.00 | 26.70 |
| Income taxes | -22.00 | 6.00 | 4.00 | -18.00 | |
| Net earnings | 114.00 | -20.00 | -17.00 | - 249.00 | 26.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | ||||
| Tangible assets total | 13.00 | ||||
| Investments total | 35.00 | 35.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 381.00 | 395.00 | 328.00 | 306.00 | 229.73 |
| Inventories total | 381.00 | 395.00 | 328.00 | 306.00 | 229.73 |
| Current amounts owed by group member comp. | 14.00 | ||||
| Prepayments and accrued income | 18.00 | 14.00 | |||
| Current other receivables | 21.00 | 35.00 | 38.00 | 42.25 | |
| Current deferred tax assets | 14.00 | 18.00 | 4.00 | ||
| Short term receivables total | 21.00 | 32.00 | 67.00 | 42.00 | 56.25 |
| Cash and bank deposits | 157.00 | 154.00 | 224.00 | 67.00 | 21.74 |
| Cash and cash equivalents | 157.00 | 154.00 | 224.00 | 67.00 | 21.74 |
| Balance sheet total (assets) | 607.00 | 616.00 | 619.00 | 415.00 | 307.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 115.00 | 229.00 | 210.00 | 192.00 | -56.20 |
| Profit of the financial year | 114.00 | -20.00 | -17.00 | - 249.00 | 26.70 |
| Shareholders equity total | 354.00 | 334.00 | 318.00 | 68.00 | 95.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.84 | |||
| Current trade creditors | 39.00 | 56.00 | 32.00 | 50.00 | 17.61 |
| Current owed to participating | 32.00 | 17.85 | |||
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 183.00 | 194.00 | 269.00 | 296.00 | 175.91 |
| Current liabilities total | 253.00 | 282.00 | 301.00 | 347.00 | 212.21 |
| Balance sheet total (liabilities) | 607.00 | 616.00 | 619.00 | 415.00 | 307.72 |
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