BAKKEVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28991711
Violvej 6 A, 2820 Gentofte
jacobkamstruplarsen@hotamail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.14 | - 110.89 | - 112.58 | - 180.14 | - 156.55 |
| Employee benefit expenses | -1.00 | -68.20 | -79.40 | -72.60 | -72.60 |
| Total depreciation | -4.58 | -54.98 | -54.98 | -54.98 | -54.98 |
| EBIT | -90.72 | - 234.07 | - 246.96 | - 307.72 | - 284.13 |
| Other financial income | 221.62 | 99.73 | 221.09 | 79.70 | 105.96 |
| Other financial expenses | -45.58 | -73.73 | -43.32 | - 322.09 | -89.63 |
| Pre-tax profit | 85.32 | - 208.08 | -69.19 | - 550.11 | - 267.80 |
| Income taxes | -0.19 | ||||
| Net earnings | 85.32 | - 208.27 | -69.19 | - 550.11 | - 267.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 545.22 | 490.24 | 435.26 | 380.28 | 325.30 |
| Tangible assets total | 545.22 | 490.24 | 435.26 | 380.28 | 325.30 |
| Investments total | |||||
| Non-current loans receivable | 1 750.01 | 1 535.28 | 1 325.79 | 1 052.63 | 592.35 |
| Long term receivables total | 1 750.01 | 1 535.28 | 1 325.79 | 1 052.63 | 592.35 |
| Inventories total | |||||
| Prepayments and accrued income | 1.64 | 1.66 | 1.70 | ||
| Current other receivables | 0.36 | 37.64 | 13.91 | 6.07 | 17.03 |
| Current deferred tax assets | 17.73 | 13.96 | 15.68 | ||
| Short term receivables total | 0.36 | 37.64 | 33.28 | 21.70 | 34.41 |
| Cash and bank deposits | 387.32 | 456.83 | 494.95 | 273.44 | 174.86 |
| Cash and cash equivalents | 387.32 | 456.83 | 494.95 | 273.44 | 174.86 |
| Balance sheet total (assets) | 2 682.90 | 2 519.98 | 2 289.28 | 1 728.05 | 1 126.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 052.27 | 1 137.59 | 929.32 | 860.13 | 310.02 |
| Profit of the financial year | 85.32 | - 208.27 | -69.19 | - 550.11 | - 267.80 |
| Shareholders equity total | 1 262.59 | 1 054.32 | 985.13 | 435.02 | 167.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 949.46 | 945.30 | 852.20 | 984.32 | 690.96 |
| Current trade creditors | 14.28 | 92.02 | 93.18 | 10.99 | 15.99 |
| Other non-interest bearing current liabilities | 456.58 | 428.34 | 358.77 | 297.72 | 252.75 |
| Current liabilities total | 1 420.31 | 1 465.66 | 1 304.15 | 1 293.03 | 959.70 |
| Balance sheet total (liabilities) | 2 682.90 | 2 519.98 | 2 289.28 | 1 728.05 | 1 126.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.