Bagacay Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39732106
Trondhjemsvej 10, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.41 | -15.34 | -66.56 | 312.62 | 81.20 |
| Employee benefit expenses | -97.07 | -65.25 | |||
| EBIT | -90.66 | -80.59 | -66.56 | 312.62 | 81.20 |
| Other financial expenses | -7.23 | -4.45 | -25.70 | -7.62 | -2.40 |
| Pre-tax profit | -97.89 | -85.04 | -92.26 | 305.00 | 78.81 |
| Income taxes | -14.83 | -17.84 | |||
| Net earnings | -97.89 | -85.04 | -92.26 | 290.17 | 60.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 398.00 | 409.50 | 409.50 | 619.68 | 675.50 |
| Inventories total | 398.00 | 409.50 | 409.50 | 619.68 | 675.50 |
| Current trade debtors | 1.69 | 1.69 | 1.69 | 207.44 | 226.19 |
| Current other receivables | 0.78 | 4.05 | 50.00 | 50.00 | |
| Current deferred tax assets | 22.00 | 10.00 | |||
| Short term receivables total | 1.69 | 24.47 | 15.74 | 257.44 | 276.19 |
| Cash and bank deposits | 0.01 | 39.20 | 128.39 | ||
| Cash and cash equivalents | 0.01 | 39.20 | 128.39 | ||
| Balance sheet total (assets) | 399.69 | 433.97 | 425.25 | 916.32 | 1 080.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 134.66 | 36.76 | -48.27 | - 140.53 | 149.64 |
| Profit of the financial year | -97.89 | -85.04 | -92.26 | 290.17 | 60.96 |
| Shareholders equity total | 76.76 | -8.27 | - 100.53 | 189.64 | 250.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.39 | |||
| Current trade creditors | 20.31 | 17.15 | 36.77 | 32.34 | 18.22 |
| Short-term deferred tax liabilities | 50.15 | 8.83 | 17.84 | ||
| Other non-interest bearing current liabilities | 252.45 | 424.70 | 489.01 | 685.51 | 793.41 |
| Current liabilities total | 322.93 | 442.24 | 525.78 | 726.68 | 829.47 |
| Balance sheet total (liabilities) | 399.69 | 433.97 | 425.25 | 916.32 | 1 080.08 |
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