Partnerselskabet BACH af 01.01.2025 — Credit Rating and Financial Key Figures
CVR number: 35861386
Bredgade 3, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 954.00 | 21 602.00 | 13 687.00 | 17 900.00 | 21 056.43 |
| Employee benefit expenses | -20 875.00 | -21 427.00 | -13 461.00 | -17 806.00 | -21 054.76 |
| Total depreciation | -40.00 | -35.00 | -98.00 | -83.00 | - 133.25 |
| EBIT | 39.00 | 140.00 | 128.00 | 11.00 | - 131.57 |
| Other financial income | 7.00 | 5.00 | 2.00 | 42.00 | 195.52 |
| Other financial expenses | -95.00 | - 145.00 | - 130.00 | -53.00 | -58.77 |
| Pre-tax profit | -49.00 | 5.19 | |||
| Net earnings | -49.00 | 5.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 167.00 | 152.00 | 307.00 | 173.51 |
| Tangible assets total | 136.00 | 167.00 | 152.00 | 307.00 | 173.51 |
| Investments total | 303.00 | 309.00 | 203.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 433.00 | 4 702.00 | 2 408.00 | 3 348.00 | 3 811.72 |
| Prepayments and accrued income | 343.00 | 277.00 | 439.00 | 353.00 | 290.25 |
| Current other receivables | 1 912.00 | 1 918.00 | 856.00 | 860.00 | 1 703.23 |
| Short term receivables total | 8 688.00 | 6 897.00 | 3 703.00 | 4 561.00 | 5 805.20 |
| Cash and bank deposits | 7 784.00 | 9 613.00 | 3 698.00 | 7 809.00 | 9 266.69 |
| Cash and cash equivalents | 7 784.00 | 9 613.00 | 3 698.00 | 7 809.00 | 9 266.69 |
| Balance sheet total (assets) | 16 608.00 | 16 677.00 | 7 856.00 | 12 986.00 | 15 449.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Share premium account | 49.00 | ||||
| Other restricted equity | 844.00 | 844.00 | 844.00 | 844.00 | 843.75 |
| Retained earnings | - 844.00 | - 844.00 | - 844.00 | - 844.00 | - 843.75 |
| Profit of the financial year | -49.00 | 5.19 | |||
| Shareholders equity total | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 130.19 |
| Provisions | 75.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 577.00 | 609.00 | 267.00 | 814.00 | 162.60 |
| Current owed to participating | 10 842.00 | 12 572.00 | 5 203.00 | 9 106.00 | 11 836.55 |
| Current owed to group member | 54.00 | 90.00 | |||
| Other non-interest bearing current liabilities | 4 010.00 | 2 281.00 | 1 047.00 | 1 616.00 | 2 220.83 |
| Accruals and deferred income | 214.00 | 325.00 | 23.83 | ||
| Current liabilities total | 15 483.00 | 15 552.00 | 6 731.00 | 11 861.00 | 14 243.81 |
| Balance sheet total (liabilities) | 16 608.00 | 16 677.00 | 7 856.00 | 12 986.00 | 15 449.00 |
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