BACH COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34596875
Hovedvagtsgade 6, 1103 København K
karsten@bachcopenhagen.com
tel: 33115511
www.bachcopenhagen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.77 | 396.50 | 1 491.50 | 1 821.65 | 1 395.02 |
| Employee benefit expenses | - 931.39 | - 766.44 | -1 033.78 | -1 203.00 | -1 246.73 |
| Other operating expenses | -21.42 | ||||
| Total depreciation | -13.38 | -20.94 | -38.40 | -55.15 | |
| EBIT | - 312.62 | - 383.32 | 436.77 | 580.25 | 71.72 |
| Other financial income | 9.33 | 0.83 | 0.80 | 0.14 | 0.30 |
| Other financial expenses | -99.74 | -38.12 | -18.97 | -44.30 | -58.79 |
| Pre-tax profit | - 403.02 | - 420.61 | 418.60 | 536.10 | 13.23 |
| Income taxes | - 220.00 | -1.14 | |||
| Net earnings | - 403.02 | - 640.61 | 418.60 | 536.10 | 12.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.54 | 31.43 | 24.87 | 18.31 | |
| Machinery and equipment | 6.84 | ||||
| Tangible assets total | 13.38 | 31.43 | 24.87 | 18.31 | |
| Investments total | 300.50 | 300.50 | 300.50 | ||
| Non-current other receivables | 300.50 | 300.50 | |||
| Long term receivables total | 300.50 | 300.50 | |||
| Finished products/goods | 1 354.33 | 1 487.27 | 1 494.43 | 1 548.13 | 2 526.74 |
| Advance payments | 117.18 | ||||
| Inventories total | 1 471.50 | 1 487.27 | 1 494.43 | 1 548.13 | 2 526.74 |
| Current trade debtors | 49.62 | 37.89 | 203.56 | 436.40 | 184.97 |
| Current amounts owed by group member comp. | 7.13 | 7.27 | 7.56 | ||
| Prepayments and accrued income | 26.54 | 19.90 | 20.05 | ||
| Current other receivables | 20.40 | 5.62 | |||
| Current deferred tax assets | 220.00 | ||||
| Short term receivables total | 316.57 | 63.41 | 230.73 | 443.67 | 192.53 |
| Cash and bank deposits | 488.76 | 1 000.96 | 1 245.14 | 766.02 | 541.00 |
| Cash and cash equivalents | 488.76 | 1 000.96 | 1 245.14 | 766.02 | 541.00 |
| Balance sheet total (assets) | 2 590.71 | 2 852.14 | 3 302.24 | 3 083.19 | 3 579.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 80.00 | 80.00 |
| Retained earnings | 484.99 | 81.97 | - 558.64 | - 120.04 | 416.06 |
| Profit of the financial year | - 403.02 | - 640.61 | 418.60 | 536.10 | 12.09 |
| Shareholders equity total | 181.97 | - 458.64 | -40.04 | 496.06 | 508.15 |
| Provisions | 1.14 | ||||
| Non-current loans from credit institutions | 1 229.17 | 826.00 | 527.63 | ||
| Non-current other liabilities | 1 088.60 | 1 229.17 | |||
| Non-current liabilities total | 1 088.60 | 1 229.17 | 1 229.17 | 826.00 | 527.63 |
| Current loans from credit institutions | 277.67 | 288.00 | 305.17 | ||
| Advances received | 137.59 | 552.89 | |||
| Current trade creditors | 452.78 | 481.18 | 239.04 | 444.85 | 888.78 |
| Current owed to participating | 32.16 | 32.81 | 50.86 | ||
| Other non-interest bearing current liabilities | 452.10 | 1 047.54 | 1 841.91 | 995.47 | 1 297.35 |
| Current liabilities total | 1 320.14 | 2 081.62 | 2 113.11 | 1 761.13 | 2 542.16 |
| Balance sheet total (liabilities) | 2 590.71 | 2 852.14 | 3 302.24 | 3 083.19 | 3 579.08 |
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