Bagacay Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39732106
Trondhjemsvej 10, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.42 | 6.41 | -15.34 | -66.56 | 312.62 |
| Employee benefit expenses | -39.57 | -97.07 | -65.25 | ||
| EBIT | 217.86 | -90.66 | -80.59 | -66.56 | 312.62 |
| Other financial expenses | -0.31 | -7.23 | -4.45 | -25.70 | -7.62 |
| Pre-tax profit | 217.55 | -97.89 | -85.04 | -92.26 | 305.00 |
| Income taxes | -47.89 | -14.83 | |||
| Net earnings | 169.66 | -97.89 | -85.04 | -92.26 | 290.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 424.00 | 398.00 | 409.50 | 409.50 | 619.68 |
| Inventories total | 424.00 | 398.00 | 409.50 | 409.50 | 619.68 |
| Current trade debtors | 30.00 | 1.69 | 1.69 | 1.69 | 207.44 |
| Current other receivables | 20.00 | 0.78 | 4.05 | 50.00 | |
| Current deferred tax assets | 22.00 | 10.00 | |||
| Short term receivables total | 50.00 | 1.69 | 24.47 | 15.74 | 257.44 |
| Cash and bank deposits | 14.64 | 0.01 | 39.20 | ||
| Cash and cash equivalents | 14.64 | 0.01 | 39.20 | ||
| Balance sheet total (assets) | 488.64 | 399.69 | 433.97 | 425.25 | 916.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -35.00 | 134.66 | 36.76 | -48.27 | - 140.53 |
| Profit of the financial year | 169.66 | -97.89 | -85.04 | -92.26 | 290.17 |
| Shareholders equity total | 174.66 | 76.76 | -8.27 | - 100.53 | 189.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.39 | |||
| Current trade creditors | 12.00 | 20.31 | 17.15 | 36.77 | 32.34 |
| Short-term deferred tax liabilities | 47.89 | 50.15 | 8.83 | ||
| Other non-interest bearing current liabilities | 254.10 | 252.45 | 424.70 | 489.01 | 685.51 |
| Current liabilities total | 313.99 | 322.93 | 442.24 | 525.78 | 726.68 |
| Balance sheet total (liabilities) | 488.64 | 399.69 | 433.97 | 425.25 | 916.32 |
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