BAKODO ApS — Credit Rating and Financial Key Figures
CVR number: 20420278
Tabletvej 1, 7100 Vejle
tel: 49288888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | -53.00 | -57.00 | -72.00 | -81.00 |
| EBIT | -48.00 | -53.00 | -57.00 | -72.00 | -81.00 |
| Other financial income | 11 189.00 | 17 099.00 | 9 479.00 | 20 304.00 | 17 495.00 |
| Other financial expenses | -6 492.00 | -3 132.00 | -24 824.00 | -8 259.00 | -3 044.00 |
| Pre-tax profit | 4 649.00 | 13 914.00 | -15 402.00 | 11 973.00 | 14 370.00 |
| Income taxes | -1 386.00 | -3 428.00 | 3 651.00 | -2 465.00 | -3 110.00 |
| Net earnings | 3 263.00 | 10 486.00 | -11 751.00 | 9 508.00 | 11 260.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.00 | 41.00 | 16.00 | 15.00 | 3 947.00 |
| Investments total | 41.00 | 41.00 | 16.00 | 15.00 | 3 947.00 |
| Non-curr. owed by particip. interest comp. | 3 539.00 | 3 607.00 | |||
| Non-current other receivables | 732.00 | ||||
| Long term receivables total | 4 271.00 | 3 607.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.00 | ||||
| Current other receivables | 1 802.00 | 1 532.00 | 1 108.00 | 1 117.00 | 1 577.00 |
| Current deferred tax assets | 4 140.00 | 1 326.00 | |||
| Short term receivables total | 1 802.00 | 1 532.00 | 5 248.00 | 2 443.00 | 1 595.00 |
| Other current investments | 88 715.00 | 98 315.00 | 80 662.00 | 74 220.00 | 103 868.00 |
| Cash and bank deposits | 3 040.00 | 3 003.00 | 5 881.00 | 24 642.00 | 4 446.00 |
| Cash and cash equivalents | 91 755.00 | 101 318.00 | 86 543.00 | 98 862.00 | 108 314.00 |
| Balance sheet total (assets) | 97 869.00 | 106 498.00 | 91 807.00 | 101 320.00 | 113 856.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 89 256.00 | 92 519.00 | 103 005.00 | 91 254.00 | 100 762.00 |
| Profit of the financial year | 3 263.00 | 10 486.00 | -11 751.00 | 9 508.00 | 11 260.00 |
| Shareholders equity total | 93 019.00 | 103 505.00 | 91 754.00 | 101 262.00 | 112 522.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 316.00 | 53.00 | 58.00 | 291.00 |
| Current owed to participating | 4 000.00 | ||||
| Short-term deferred tax liabilities | 833.00 | 2 677.00 | 1 043.00 | ||
| Current liabilities total | 4 850.00 | 2 993.00 | 53.00 | 58.00 | 1 334.00 |
| Balance sheet total (liabilities) | 97 869.00 | 106 498.00 | 91 807.00 | 101 320.00 | 113 856.00 |
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