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BageBixen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36924489
Gammelbrovej 4, Aarøsund 6100 Haderslev
info@bagebixen.dk
tel: 50442425
www.BageBixen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 923.275 943.745 122.542 693.906 864.94
Employee benefit expenses-2 513.34-3 026.88-3 528.59-3 705.96-3 230.01
Total depreciation- 154.19- 122.90- 257.88- 588.06- 915.46
EBIT4 255.742 793.951 336.08-1 600.122 719.47
Other financial income111.49
Other financial expenses-42.60-35.00- 147.54- 623.74- 856.89
Pre-tax profit4 213.142 870.441 188.54-2 223.861 862.58
Income taxes- 905.77- 625.60- 268.59477.53- 420.61
Net earnings3 307.372 244.84919.95-1 746.321 441.96

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure184.651 291.022 122.152 569.323 144.29
Goodwill7.042.45195.16147.0199.01
Intangible assets total191.691 293.462 317.312 716.333 243.30
Buildings11 478.0511 151.47
Machinery and equipment1 184.751 249.951 375.981 327.131 174.32
Tangible assets total1 184.751 249.951 375.9812 805.1912 325.79
Investments total187.50187.50
Long term receivables total
Finished products/goods5 473.177 860.577 182.777 618.798 402.90
Advance payments680.30163.13
Inventories total5 473.177 860.577 863.077 781.928 402.90
Current trade debtors66.9941.1661.43165.67370.89
Current amounts owed by group member comp.4 898.20
Prepayments and accrued income16.0433.2433.5033.50141.00
Current other receivables101.70132.79327.19824.27674.31
Short term receivables total5 082.93207.20422.121 023.431 186.20
Cash and bank deposits1 044.6623.0210.667.266.92
Cash and cash equivalents1 044.6623.0210.667.266.92
Balance sheet total (assets)12 977.2010 634.1911 989.1424 521.6325 352.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 600.00
Other reserves2 452.55
Retained earnings681.373 988.736 233.577 153.533 195.89
Profit of the financial year3 307.372 244.84919.95-1 746.321 441.96
Shareholders equity total7 638.736 283.577 203.535 457.207 140.40
Provisions74.38357.95576.9799.44520.05
Non-current liabilities total
Current loans from credit institutions310.0613 628.0210 172.60
Current trade creditors736.41733.971 400.731 774.792 937.15
Current owed to participating502.74907.4545.3746.3519.02
Current owed to group member430.76223.602 241.241 825.58
Short-term deferred tax liabilities839.42342.0349.57
Other non-interest bearing current liabilities3 185.531 578.452 179.321 274.592 737.81
Current liabilities total5 264.093 992.674 208.6418 964.9917 692.16
Balance sheet total (liabilities)12 977.2010 634.1911 989.1424 521.6325 352.61
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