Baker Street ApS — Credit Rating and Financial Key Figures
CVR number: 35531963
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.08 | - 100.59 | -12.42 | -7.35 | -3.60 |
| EBIT | - 176.08 | - 100.59 | -12.42 | -7.35 | -3.60 |
| Other financial income | 190.13 | 156.53 | |||
| Other financial expenses | -2.52 | -0.74 | -46.28 | - 144.18 | - 156.53 |
| Pre-tax profit | - 178.60 | - 101.33 | -58.70 | 38.60 | -3.60 |
| Income taxes | -5.00 | ||||
| Net earnings | - 178.60 | - 101.33 | -58.70 | 33.60 | -3.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 649.63 | 1 602.78 | 1 792.90 | 1 949.44 | |
| Current other receivables | 18.00 | 18.00 | 18.00 | ||
| Short term receivables total | 1 649.63 | 1 620.78 | 1 810.90 | 1 967.44 | |
| Cash and bank deposits | 151.09 | 49.76 | 19.16 | 6.66 | 3.06 |
| Cash and cash equivalents | 151.09 | 49.76 | 19.16 | 6.66 | 3.06 |
| Balance sheet total (assets) | 151.09 | 1 699.39 | 1 639.93 | 1 817.57 | 1 970.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 244.69 | 66.09 | -35.24 | -93.94 | -60.34 |
| Profit of the financial year | - 178.60 | - 101.33 | -58.70 | 33.60 | -3.60 |
| Shareholders equity total | 146.09 | 44.76 | -13.94 | 19.66 | 16.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 649.63 | 1 648.87 | 1 792.90 | 1 949.44 | |
| Current liabilities total | 5.00 | 1 654.63 | 1 653.87 | 1 797.90 | 1 954.44 |
| Balance sheet total (liabilities) | 151.09 | 1 699.39 | 1 639.93 | 1 817.57 | 1 970.50 |
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