BADEN LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 10051029
Havsgårdsvej 18, 2900 Hellerup
kurt@badenliving.dk
tel: 23235148
www.badenliving.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.81 | 687.25 | 443.26 | 406.80 | 164.16 |
| Employee benefit expenses | - 153.33 | - 357.13 | - 243.30 | - 243.07 | - 394.48 |
| Total depreciation | -7.27 | -7.27 | -13.32 | ||
| EBIT | 163.22 | 322.86 | 186.63 | 163.73 | - 230.32 |
| Other financial expenses | -8.82 | -7.09 | -19.39 | -0.69 | -4.21 |
| Pre-tax profit | 154.40 | 315.77 | 167.25 | 163.04 | - 234.53 |
| Income taxes | -35.19 | -69.73 | -37.57 | -36.02 | |
| Net earnings | 119.21 | 246.03 | 129.68 | 127.01 | - 234.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.59 | 13.32 | |||
| Tangible assets total | 20.59 | 13.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.12 | 23.27 | 11.38 | 1.88 | 11.70 |
| Current other receivables | 19.82 | 7.60 | 20.25 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 28.12 | 23.27 | 31.20 | 9.47 | 33.95 |
| Cash and bank deposits | 757.50 | 1 115.85 | 1 027.28 | 1 010.60 | 623.20 |
| Cash and cash equivalents | 757.50 | 1 115.85 | 1 027.28 | 1 010.60 | 623.20 |
| Balance sheet total (assets) | 806.20 | 1 152.44 | 1 058.48 | 1 020.07 | 657.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 255.96 | 275.17 | 421.20 | 450.88 | 477.90 |
| Profit of the financial year | 119.21 | 246.03 | 129.68 | 127.01 | - 234.53 |
| Shareholders equity total | 613.17 | 746.21 | 775.88 | 802.90 | 468.37 |
| Provisions | 1.16 | 0.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.58 | 18.94 | 128.28 | 54.58 | 17.18 |
| Short-term deferred tax liabilities | 27.66 | 52.49 | 15.97 | 23.01 | |
| Other non-interest bearing current liabilities | 147.62 | 334.41 | 138.34 | 139.58 | 171.60 |
| Current liabilities total | 191.87 | 405.83 | 282.59 | 217.17 | 188.78 |
| Balance sheet total (liabilities) | 806.20 | 1 152.44 | 1 058.48 | 1 020.07 | 657.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.