BAUDRY HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 33877943
Sankt Thomas Alle 4, 1824 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -7.50 | -6.25 | -8.75 | |
EBIT | -6.25 | -7.50 | -6.25 | -8.75 | |
Other financial expenses | -0.01 | -0.00 | -0.10 | -0.06 | -0.01 |
Pre-tax profit | -6.26 | -7.50 | -0.10 | -6.31 | -8.76 |
Net earnings | -6.26 | -7.50 | -0.10 | -6.31 | -8.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.44 | ||||
Short term receivables total | 0.44 | ||||
Other current investments | 75.00 | 75.00 | |||
Current other shares and ownership | 75.00 | 75.00 | 75.00 | ||
Cash and bank deposits | 187.35 | 73.09 | 15.49 | 9.18 | 62.92 |
Cash and cash equivalents | 262.35 | 148.09 | 90.49 | 84.18 | 137.92 |
Balance sheet total (assets) | 262.78 | 148.09 | 90.49 | 84.18 | 137.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 172.81 | 58.55 | 1.05 | 0.95 | -5.36 |
Profit of the financial year | -6.26 | -7.50 | -0.10 | -6.31 | -8.76 |
Shareholders equity total | 246.55 | 131.05 | 80.95 | 74.64 | 65.88 |
Non-current other liabilities | 9.54 | 72.05 | |||
Non-current liabilities total | 9.54 | 72.05 | |||
Other non-interest bearing current liabilities | 16.23 | 17.05 | 9.54 | ||
Current liabilities total | 16.23 | 17.05 | 9.54 | ||
Balance sheet total (liabilities) | 262.78 | 148.09 | 90.49 | 84.18 | 137.92 |
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