Både & ..... ApS — Credit Rating and Financial Key Figures
CVR number: 36704861
Bådehavnsgade 35 Z, 2450 København SV
info@baadeog.net
tel: 52736191
www.baadeog.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 349.21 | ||||
| External services | - 716.57 | ||||
| Gross profit | 632.64 | 1 512.49 | 992.76 | 585.42 | 276.68 |
| Employee benefit expenses | - 317.03 | - 434.09 | - 528.91 | - 488.62 | - 265.31 |
| EBIT | 315.61 | 1 078.40 | 463.85 | 96.80 | 11.37 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.68 | -7.32 | -20.68 | -3.54 | |
| Pre-tax profit | 315.61 | 1 077.73 | 456.52 | 76.12 | 8.29 |
| Income taxes | -69.43 | - 237.25 | - 100.19 | -20.36 | -2.59 |
| Net earnings | 246.17 | 840.48 | 356.33 | 55.76 | 5.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.29 | 19.10 | 19.10 | 19.10 | |
| Investments total | 4.29 | 19.10 | 19.10 | 19.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.69 | ||||
| Current amounts owed by group member comp. | 214.90 | ||||
| Current other receivables | 3.75 | ||||
| Short term receivables total | 8.44 | 214.90 | |||
| Cash and bank deposits | 668.78 | 1 461.34 | 1 116.73 | 485.29 | 170.45 |
| Cash and cash equivalents | 668.78 | 1 461.34 | 1 116.73 | 485.29 | 170.45 |
| Balance sheet total (assets) | 677.21 | 1 465.63 | 1 135.83 | 504.39 | 404.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 55.00 | 200.00 | ||
| Other reserves | 49.90 | 49.90 | |||
| Retained earnings | 23.29 | - 346.89 | - 136.92 | 164.41 | 20.17 |
| Profit of the financial year | 246.17 | 840.48 | 356.33 | 55.76 | 5.71 |
| Shareholders equity total | 319.46 | 543.58 | 759.41 | 315.17 | 265.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.98 | 300.22 | 176.07 | 15.44 | |
| Current owed to participating | 1.78 | ||||
| Current owed to group member | 100.19 | 120.55 | |||
| Short-term deferred tax liabilities | 54.61 | 237.25 | |||
| Other non-interest bearing current liabilities | 117.17 | 382.81 | 100.15 | 68.67 | 123.12 |
| Current liabilities total | 357.75 | 922.05 | 376.41 | 189.22 | 138.56 |
| Balance sheet total (liabilities) | 677.21 | 1 465.63 | 1 135.83 | 504.39 | 404.44 |
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