BAKKEVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28991711
Violvej 6 A, 2820 Gentofte
jacobkamstruplarsen@hotamail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.89 | - 112.58 | - 180.14 | - 156.55 | - 144.00 |
| Employee benefit expenses | -68.20 | -79.40 | -72.60 | -72.60 | -72.60 |
| Total depreciation | -54.98 | -54.98 | -54.98 | -54.98 | -54.98 |
| EBIT | - 234.07 | - 246.96 | - 307.72 | - 284.13 | - 271.58 |
| Other financial income | 99.73 | 221.09 | 79.70 | 105.96 | 68.03 |
| Other financial expenses | -73.73 | -43.32 | - 322.09 | -89.63 | -98.21 |
| Pre-tax profit | - 208.08 | -69.19 | - 550.11 | - 267.80 | - 301.75 |
| Income taxes | -0.19 | ||||
| Net earnings | - 208.27 | -69.19 | - 550.11 | - 267.80 | - 301.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 490.24 | 435.26 | 380.28 | 325.30 | 270.32 |
| Tangible assets total | 490.24 | 435.26 | 380.28 | 325.30 | 270.32 |
| Investments total | |||||
| Non-current loans receivable | 1 535.28 | 1 325.79 | 1 052.63 | 592.35 | 619.60 |
| Long term receivables total | 1 535.28 | 1 325.79 | 1 052.63 | 592.35 | 619.60 |
| Inventories total | |||||
| Prepayments and accrued income | 1.64 | 1.66 | 1.70 | ||
| Current other receivables | 37.64 | 13.91 | 6.07 | 17.03 | 47.81 |
| Current deferred tax assets | 17.73 | 13.96 | 15.68 | 15.97 | |
| Short term receivables total | 37.64 | 33.28 | 21.70 | 34.41 | 63.78 |
| Cash and bank deposits | 456.83 | 494.95 | 273.44 | 174.86 | 129.01 |
| Cash and cash equivalents | 456.83 | 494.95 | 273.44 | 174.86 | 129.01 |
| Balance sheet total (assets) | 2 519.98 | 2 289.28 | 1 728.05 | 1 126.92 | 1 082.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 137.59 | 929.32 | 860.13 | 310.02 | 42.22 |
| Profit of the financial year | - 208.27 | -69.19 | - 550.11 | - 267.80 | - 301.75 |
| Shareholders equity total | 1 054.32 | 985.13 | 435.02 | 167.22 | - 134.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 945.30 | 852.20 | 984.32 | 690.96 | 953.94 |
| Current trade creditors | 92.02 | 93.18 | 10.99 | 15.99 | 65.22 |
| Other non-interest bearing current liabilities | 428.34 | 358.77 | 297.72 | 252.75 | 198.07 |
| Current liabilities total | 1 465.66 | 1 304.15 | 1 293.03 | 959.70 | 1 217.24 |
| Balance sheet total (liabilities) | 2 519.98 | 2 289.28 | 1 728.05 | 1 126.92 | 1 082.70 |
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