Bad Company ApS — Credit Rating and Financial Key Figures
CVR number: 38834053
Tværskovvej 43, Tværskov 5462 Morud
nick@hallojstoj.dk
tel: 25700722
www.hallojstoj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.01 | 1 127.74 | 1 294.50 | 858.53 | 1 021.21 |
| Employee benefit expenses | - 972.70 | -1 057.24 | -1 268.86 | - 615.29 | - 780.89 |
| Other operating expenses | -1.68 | -4.33 | |||
| Total depreciation | -57.27 | -91.86 | - 100.22 | -46.67 | -42.18 |
| EBIT | -28.97 | -23.04 | -78.91 | 196.58 | 198.15 |
| Other financial income | 0.10 | 0.41 | -0.36 | 1.23 | |
| Other financial expenses | -12.14 | -8.59 | -12.84 | -12.03 | -4.25 |
| Pre-tax profit | -41.01 | -31.64 | -91.34 | 184.18 | 195.13 |
| Income taxes | 8.07 | -35.24 | 19.96 | -42.50 | -43.10 |
| Net earnings | -32.94 | -66.88 | -71.39 | 141.68 | 152.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.60 | 272.61 | 238.56 | 83.37 | 41.19 |
| Tangible assets total | 150.60 | 272.61 | 238.56 | 83.37 | 41.19 |
| Investments total | 59.18 | 59.18 | 30.02 | 30.02 | 30.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.17 | 177.52 | 147.91 | 105.87 | 257.75 |
| Current amounts owed by group member comp. | 2.36 | 22.87 | |||
| Prepayments and accrued income | 20.91 | 21.75 | 25.99 | 18.12 | 4.41 |
| Current other receivables | 150.15 | 18.96 | 8.50 | ||
| Current deferred tax assets | 3.59 | ||||
| Short term receivables total | 320.81 | 199.27 | 192.87 | 134.85 | 285.03 |
| Cash and bank deposits | 212.16 | 219.19 | 26.11 | 266.98 | 271.82 |
| Cash and cash equivalents | 212.16 | 219.19 | 26.11 | 266.98 | 271.82 |
| Balance sheet total (assets) | 742.75 | 750.25 | 487.55 | 515.22 | 628.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.18 | 30.30 | 152.03 | ||
| Other reserves | 47.50 | ||||
| Retained earnings | 150.00 | 66.88 | - 101.68 | - 112.03 | |
| Profit of the financial year | -32.94 | -66.88 | -71.39 | 141.68 | 152.03 |
| Shareholders equity total | 167.06 | 100.18 | -31.39 | 110.30 | 232.03 |
| Provisions | 31.65 | 11.69 | 18.34 | 9.06 | |
| Non-current accruals and deferred income | 95.83 | 47.91 | |||
| Non-current other liabilities | 17.68 | 17.87 | |||
| Non-current deferred tax liabilities | 17.87 | 18.89 | 19.47 | ||
| Non-current liabilities total | 17.68 | 113.71 | 65.79 | 18.89 | 19.47 |
| Current loans from credit institutions | 47.92 | 47.92 | 47.91 | ||
| Current trade creditors | 15.65 | 21.95 | 39.24 | 18.60 | 78.47 |
| Current owed to participating | 113.30 | 107.88 | 167.91 | 1.51 | 8.55 |
| Short-term deferred tax liabilities | 33.40 | 52.38 | |||
| Other non-interest bearing current liabilities | 429.07 | 326.98 | 186.38 | 266.28 | 228.09 |
| Current liabilities total | 558.02 | 504.72 | 441.45 | 367.70 | 367.49 |
| Balance sheet total (liabilities) | 742.75 | 750.25 | 487.55 | 515.22 | 628.05 |
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