BAK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35513035
Troldkær 13, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -10.00 | -13.00 | -16.48 |
| EBIT | -5.00 | -7.00 | -10.00 | -13.00 | -16.48 |
| Other financial expenses | -3.00 | -3.00 | -3.00 | -4.00 | -5.54 |
| Pre-tax profit | -8.00 | -10.00 | -13.00 | -17.00 | -22.02 |
| Net earnings | -8.00 | -10.00 | -13.00 | -17.00 | -22.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 9.00 | 3.00 | 2.00 | 6.00 | 3.40 |
| Cash and cash equivalents | 9.00 | 3.00 | 2.00 | 6.00 | 3.40 |
| Balance sheet total (assets) | 10.00 | 3.00 | 2.00 | 6.00 | 3.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 137.00 | - 145.00 | - 155.00 | - 167.00 | - 184.39 |
| Profit of the financial year | -8.00 | -10.00 | -13.00 | -17.00 | -22.02 |
| Shareholders equity total | -65.00 | -75.00 | -88.00 | - 104.00 | - 126.41 |
| Non-current owed to group member | 44.00 | 46.00 | 48.00 | 51.00 | 53.21 |
| Non-current other liabilities | 28.00 | 29.00 | |||
| Non-current deferred tax liabilities | 37.00 | 54.00 | 68.80 | ||
| Non-current liabilities total | 72.00 | 75.00 | 85.00 | 105.00 | 122.01 |
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 7.80 |
| Current liabilities total | 3.00 | 3.00 | 5.00 | 5.00 | 7.80 |
| Balance sheet total (liabilities) | 10.00 | 3.00 | 2.00 | 6.00 | 3.40 |
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