BÅDE& ApS — Credit Rating and Financial Key Figures
CVR number: 33747640
Nansensgade 64, 1366 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.03 | 1 482.75 | 1 098.54 | 1 413.10 | 1 657.60 |
| Employee benefit expenses | -1 406.23 | -1 566.97 | -1 301.67 | -1 438.17 | -1 555.15 |
| Total depreciation | - 111.42 | -16.39 | -3.52 | -3.52 | -3.52 |
| EBIT | -10.61 | - 100.61 | - 206.65 | -28.60 | 98.93 |
| Other financial income | 24.06 | 16.03 | 16.51 | 18.71 | 19.50 |
| Other financial expenses | -10.68 | -4.03 | -6.66 | -8.40 | -19.80 |
| Pre-tax profit | 2.77 | -88.61 | - 196.79 | -18.29 | 98.63 |
| Income taxes | 17.13 | -29.85 | 53.11 | 8.10 | 0.61 |
| Net earnings | 19.90 | - 118.46 | - 143.68 | -10.20 | 99.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.09 | 10.57 | 7.04 | ||
| Intangible assets total | 14.09 | 10.57 | 7.04 | ||
| Machinery and equipment | 16.39 | ||||
| Tangible assets total | 16.39 | ||||
| Other receivables | 28.02 | 28.02 | 105.58 | 105.58 | 105.58 |
| Investments total | 28.02 | 28.02 | 105.58 | 105.58 | 105.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.02 | 19.84 | |||
| Current amounts owed by group member comp. | 891.13 | 550.34 | 566.85 | 645.96 | 673.56 |
| Prepayments and accrued income | 88.52 | ||||
| Current other receivables | 3.00 | 79.80 | 93.14 | 3.00 | 4.16 |
| Current deferred tax assets | 29.85 | 53.11 | 8.10 | 0.61 | |
| Short term receivables total | 923.98 | 630.16 | 713.09 | 657.06 | 786.68 |
| Cash and bank deposits | 437.19 | 690.23 | 666.26 | 555.00 | 358.36 |
| Cash and cash equivalents | 437.19 | 690.23 | 666.26 | 555.00 | 358.36 |
| Balance sheet total (assets) | 1 405.59 | 1 348.41 | 1 499.01 | 1 328.20 | 1 257.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 627.27 | 647.17 | 528.71 | 385.03 | 374.83 |
| Profit of the financial year | 19.90 | - 118.46 | - 143.68 | -10.20 | 99.23 |
| Shareholders equity total | 727.18 | 608.71 | 465.03 | 454.83 | 554.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.61 | ||||
| Advances received | 7.17 | ||||
| Current trade creditors | 37.36 | 22.46 | 34.96 | 35.97 | 29.29 |
| Current owed to participating | 60.38 | ||||
| Current owed to group member | 283.72 | 60.00 | 167.17 | 232.90 | 220.95 |
| Short-term deferred tax liabilities | 12.72 | ||||
| Other non-interest bearing current liabilities | 284.23 | 657.24 | 831.86 | 604.50 | 435.58 |
| Current liabilities total | 678.42 | 739.69 | 1 033.99 | 873.37 | 703.60 |
| Balance sheet total (liabilities) | 1 405.59 | 1 348.41 | 1 499.01 | 1 328.20 | 1 257.66 |
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