BAKKE & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25777514
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
tel: 40474855
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales25.0025.0025.00
Gross profit25.0025.0025.00-1.50-0.04
Costs of management-11.43-15.21-13.08-1.50-0.04
EBIT13.579.7911.92-1.50-0.04
Other financial income87.36141.6876.959.36
Other financial expenses-12.09-3.49-0.40-40.19-13.36
Pre-tax profit88.85147.9888.47-32.33-13.40
Income taxes-19.74-32.36-20.146.882.95
Net earnings69.11115.6268.33-25.45-10.45

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 800.00
Current other receivables5 892.936 895.936 630.39477.39
Current deferred tax assets14.8617.81
Short term receivables total5 892.936 895.936 630.39492.266 817.81
Cash and bank deposits849.4127.98383.926 387.9747.48
Cash and cash equivalents849.4127.98383.926 387.9747.48
Balance sheet total (assets)6 742.346 923.917 014.326 880.236 865.29

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings6 522.576 591.686 707.296 775.626 750.17
Profit of the financial year69.11115.6268.33-25.45-10.45
Shareholders equity total6 716.686 832.296 900.626 875.176 864.72
Non-current liabilities total
Current owed to group member0.54
Short-term deferred tax liabilities6.677.947.09
Other non-interest bearing current liabilities19.0083.68106.605.060.03
Current liabilities total25.6691.62113.695.060.57
Balance sheet total (liabilities)6 742.346 923.917 014.326 880.236 865.29
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