Bacope ApS — Credit Rating and Financial Key Figures
CVR number: 37382132
Kastanie Alle 9, 3520 Farum
henrik@collin.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 507.85 | 534.01 | 492.72 | ||
| External services | -49.33 | -48.31 | -59.09 | ||
| Gross profit | 458.53 | 485.70 | 433.63 | 304.86 | 433.14 |
| Other operating expenses | -1.97 | -1.19 | |||
| Total depreciation | -6.60 | -4.95 | |||
| EBIT | 458.53 | 485.70 | 433.63 | 296.29 | 427.00 |
| Other financial expenses | -1.46 | -3.13 | |||
| Pre-tax profit | 458.53 | 484.24 | 430.50 | 296.29 | 427.00 |
| Income taxes | - 100.88 | - 106.53 | -94.71 | -65.19 | -93.94 |
| Net earnings | 357.65 | 377.71 | 335.79 | 231.11 | 333.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.80 | 14.85 | |||
| Tangible assets total | 19.80 | 14.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.52 | 48.53 | 51.83 | 7.96 | 59.14 |
| Short term receivables total | 60.52 | 48.53 | 51.83 | 7.96 | 59.14 |
| Cash and bank deposits | 495.65 | 556.80 | 506.07 | 347.28 | 450.83 |
| Cash and cash equivalents | 495.65 | 556.80 | 506.07 | 347.28 | 450.83 |
| Balance sheet total (assets) | 556.17 | 605.33 | 557.90 | 375.04 | 524.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 200.00 | 350.00 | ||
| Other reserves | 49.00 | - 350.00 | |||
| Retained earnings | - 339.19 | - 331.53 | - 303.82 | - 188.62 | - 307.52 |
| Profit of the financial year | 357.65 | 377.71 | 335.79 | 231.11 | 333.06 |
| Shareholders equity total | 68.47 | 96.17 | 81.97 | 292.48 | 425.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.88 | 85.53 | 73.71 | 39.18 | 42.94 |
| Other non-interest bearing current liabilities | 416.83 | 423.62 | 402.22 | 43.38 | 56.34 |
| Current liabilities total | 487.71 | 509.16 | 475.93 | 82.56 | 99.28 |
| Balance sheet total (liabilities) | 556.17 | 605.33 | 557.90 | 375.04 | 524.82 |
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