BAAN TECH ApS — Credit Rating and Financial Key Figures
CVR number: 29769982
Skippergade 3, 5800 Nyborg
baan.tech.aps@google.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.19 | - 111.67 | -11.93 | -17.87 | 116.82 |
| Employee benefit expenses | -41.63 | -26.97 | -26.97 | -30.55 | -31.21 |
| Total depreciation | -18.84 | -18.84 | -18.84 | -18.84 | -2.84 |
| EBIT | -75.66 | - 157.48 | -57.74 | -67.26 | 82.77 |
| Other financial expenses | -0.02 | -0.14 | -0.26 | ||
| Pre-tax profit | -75.66 | - 157.50 | -57.89 | -67.52 | 82.77 |
| Net earnings | -75.66 | - 157.50 | -57.89 | -67.52 | 82.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.37 | 40.53 | 21.68 | 2.84 | |
| Tangible assets total | 59.37 | 40.53 | 21.68 | 2.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 13.31 | 113.31 | 86.25 | |
| Current amounts owed by group member comp. | 93.95 | 99.61 | 99.61 | ||
| Current other receivables | 7.22 | 69.59 | 77.83 | 31.40 | 89.17 |
| Current deferred tax assets | 5.00 | 10.00 | |||
| Short term receivables total | 127.22 | 82.90 | 285.10 | 136.01 | 285.03 |
| Cash and bank deposits | 133.29 | 117.28 | 28.79 | 13.85 | 136.06 |
| Cash and cash equivalents | 133.29 | 117.28 | 28.79 | 13.85 | 136.06 |
| Balance sheet total (assets) | 319.88 | 240.71 | 335.57 | 152.70 | 421.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.93 | - 201.59 | - 359.10 | - 416.98 | - 484.51 |
| Profit of the financial year | -75.66 | - 157.50 | -57.89 | -67.52 | 82.77 |
| Shareholders equity total | -76.59 | - 234.09 | - 291.98 | - 359.51 | - 276.74 |
| Non-current other liabilities | 121.45 | 56.27 | 56.27 | ||
| Non-current liabilities total | 121.45 | 56.27 | 56.27 | ||
| Current trade creditors | 185.45 | 280.48 | 469.96 | 15.00 | 51.85 |
| Current owed to participating | 121.45 | 121.45 | 121.45 | 497.21 | 630.10 |
| Current owed to group member | 71.28 | 69.48 | |||
| Other non-interest bearing current liabilities | 18.30 | 3.39 | -85.30 | -56.27 | -40.39 |
| Current liabilities total | 396.47 | 474.81 | 506.10 | 455.93 | 641.56 |
| Balance sheet total (liabilities) | 319.88 | 240.71 | 335.57 | 152.70 | 421.09 |
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