Bajaj ApS — Credit Rating and Financial Key Figures
CVR number: 36691107
Københavnsvej 69, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.30 | ||||
| Costs of manufacturing | -89.11 | ||||
| External services | -16.62 | ||||
| Gross profit | -11.51 | 519.42 | 920.10 | 448.10 | 6.22 |
| Costs of management | -7.35 | ||||
| Wages and salaries | -50.65 | ||||
| Social security expenses | -7.89 | ||||
| Employee benefit expenses | - 332.56 | - 568.04 | - 612.03 | ||
| Total depreciation | -15.36 | -15.36 | -15.36 | ||
| EBIT | -11.51 | 171.51 | 336.70 | - 179.28 | -52.32 |
| Other financial income | 47.18 | ||||
| Other financial expenses | -0.60 | ||||
| Pre-tax profit | -11.51 | 171.51 | 336.70 | - 132.69 | -52.32 |
| Income taxes | -38.32 | -76.36 | |||
| Net earnings | -11.51 | 133.18 | 260.33 | - 132.69 | -52.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.44 | 46.08 | 30.72 | 30.72 | |
| Tangible assets total | 61.44 | 46.08 | 30.72 | 30.72 | |
| Other receivables | 16.59 | 14.50 | |||
| Investments total | 16.59 | 14.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 128.00 | 73.00 | 73.00 | ||
| Inventories total | 128.00 | 73.00 | 73.00 | ||
| Current trade debtors | 24.14 | 9.34 | |||
| Current other receivables | 32.64 | -35.24 | 268.62 | 315.80 | |
| Short term receivables total | 32.64 | -11.09 | 277.96 | 315.80 | |
| Cash and bank deposits | 28.57 | 76.64 | 162.79 | 107.17 | 151.77 |
| Cash and cash equivalents | 28.57 | 76.64 | 162.79 | 107.17 | 151.77 |
| Balance sheet total (assets) | 189.21 | 199.98 | 559.83 | 470.27 | 196.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 40.00 |
| Other reserves | 209.31 | ||||
| Retained earnings | -11.51 | 121.67 | 382.00 | ||
| Profit of the financial year | -11.51 | 133.18 | 260.33 | - 132.69 | -52.32 |
| Shareholders equity total | -10.51 | 122.67 | 383.00 | 250.31 | 196.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.14 | 32.52 | 44.73 | ||
| Current owed to participating | 199.72 | ||||
| Short-term deferred tax liabilities | 38.32 | 114.69 | 33.13 | ||
| Other non-interest bearing current liabilities | -16.15 | 29.62 | 142.10 | ||
| Current liabilities total | 199.72 | 77.31 | 176.83 | 219.97 | |
| Balance sheet total (liabilities) | 189.21 | 199.98 | 559.83 | 470.27 | 196.99 |
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