BAE ApS — Credit Rating and Financial Key Figures
CVR number: 39719703
Søvang 8, 2970 Hørsholm
akn@boholtehus.dk
tel: 41900077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -4.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -4.00 |
| Other financial expenses | -0.20 | -0.40 | |||
| Pre-tax profit | -5.20 | -5.00 | -5.00 | -5.00 | -4.41 |
| Income taxes | 1.10 | 1.10 | 1.10 | -3.30 | |
| Net earnings | -4.10 | -3.90 | -3.90 | -5.00 | -7.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.10 | 2.20 | 3.30 | 3.30 | |
| Short term receivables total | 1.10 | 2.20 | 3.30 | 3.30 | 1.00 |
| Cash and bank deposits | 44.80 | 44.80 | 44.80 | 39.80 | 39.80 |
| Cash and cash equivalents | 44.80 | 44.80 | 44.80 | 39.80 | 39.80 |
| Balance sheet total (assets) | 45.90 | 47.00 | 48.10 | 43.10 | 40.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.10 | -8.00 | -11.90 | -16.90 | |
| Profit of the financial year | -4.10 | -3.90 | -3.90 | -5.00 | -7.71 |
| Shareholders equity total | 45.90 | 42.00 | 38.10 | 33.10 | 25.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 5.00 | 5.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 5.00 | 10.00 | 10.00 | 15.41 | |
| Balance sheet total (liabilities) | 45.90 | 47.00 | 48.10 | 43.10 | 40.80 |
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