BAD 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 29770174
Danmarksgade 71 B, 9900 Frederikshavn
carsten.bernhardt.thomsen@gmail.com
tel: 98410606
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.83 | 255.09 | 201.86 | 233.93 | 85.77 |
| Wages and salaries | - 116.97 | ||||
| Social security expenses | -34.55 | -7.42 | |||
| Employee benefit expenses | - 853.82 | - 276.23 | - 203.35 | ||
| Total depreciation | -10.63 | -16.82 | -10.88 | -10.88 | -11.41 |
| EBIT | 251.38 | -37.96 | -12.38 | 71.52 | 66.94 |
| Other financial expenses | -9.54 | -9.09 | -4.96 | -2.04 | -6.02 |
| Pre-tax profit | 241.84 | -47.05 | -17.34 | 69.48 | 60.91 |
| Income taxes | -58.36 | -1.73 | |||
| Net earnings | 183.48 | -48.78 | -17.34 | 69.48 | 60.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.55 | 63.83 | 56.10 | 48.38 | |
| Machinery and equipment | 21.17 | 10.02 | 6.85 | 3.69 | |
| Tangible assets total | 21.17 | 81.56 | 70.68 | 59.79 | 48.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18.90 | 8.90 | |||
| Inventories total | 18.90 | 8.90 | |||
| Current trade debtors | 161.41 | 224.88 | 54.03 | 46.10 | 27.18 |
| Prepayments and accrued income | 7.00 | 1.59 | |||
| Current other receivables | 10.98 | 13.41 | 14.19 | 40.00 | |
| Current deferred tax assets | 1.73 | 2.00 | 6.00 | 3.00 | 3.00 |
| Short term receivables total | 181.13 | 240.28 | 74.21 | 50.69 | 70.18 |
| Cash and bank deposits | 10.08 | 15.41 | 1.29 | 1.80 | 3.59 |
| Cash and cash equivalents | 10.08 | 15.41 | 1.29 | 1.80 | 3.59 |
| Balance sheet total (assets) | 231.27 | 346.15 | 146.18 | 112.28 | 122.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 326.68 | -69.98 | - 250.71 | - 268.05 | - 198.57 |
| Profit of the financial year | 183.48 | -48.78 | -17.34 | 69.48 | 60.91 |
| Shareholders equity total | 6.80 | 31.24 | - 118.05 | -48.57 | 12.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.91 | 44.39 | 32.01 | 115.39 | 104.90 |
| Current owed to participating | 32.99 | 198.55 | 185.71 | 2.46 | |
| Short-term deferred tax liabilities | 22.88 | ||||
| Other non-interest bearing current liabilities | 98.70 | 71.98 | 46.52 | 43.00 | 4.91 |
| Current liabilities total | 224.47 | 314.91 | 264.23 | 160.85 | 109.81 |
| Balance sheet total (liabilities) | 231.27 | 346.15 | 146.18 | 112.28 | 122.16 |
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