Badi-II ApS — Credit Rating and Financial Key Figures
CVR number: 40234284
Ørnfeltvej 29, 5230 Odense M
a_baadi@hotmail.com
tel: 61600338
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 443.83 | 715.19 | 1 244.82 | 1 723.72 |
| Employee benefit expenses | - 339.76 | - 616.90 | - 696.27 | -1 436.88 |
| Total depreciation | -63.00 | - 107.10 | - 104.39 | - 109.51 |
| EBIT | 41.07 | -8.81 | 444.16 | 177.33 |
| Other financial expenses | -0.67 | -0.29 | -0.00 | -0.00 |
| Pre-tax profit | 40.40 | -9.10 | 444.16 | 177.33 |
| Income taxes | -8.87 | - 100.30 | -52.40 | |
| Net earnings | 31.53 | -9.10 | 343.86 | 124.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.00 | 651.90 | 699.51 | 590.00 | |
| Tangible assets total | 189.00 | 651.90 | 699.51 | 590.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.86 | 89.63 | 174.05 | 17.82 | |
| Current other receivables | 255.19 | ||||
| Short term receivables total | 77.86 | 89.63 | 174.05 | 273.01 | |
| Cash and bank deposits | 0.00 | 39.22 | 22.77 | 62.23 | 238.26 |
| Cash and cash equivalents | 0.00 | 39.22 | 22.77 | 62.23 | 238.26 |
| Balance sheet total (assets) | 0.00 | 306.08 | 764.30 | 935.80 | 1 101.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -94.00 | -94.00 | |||
| Retained earnings | 31.53 | 22.44 | 366.30 | ||
| Profit of the financial year | 31.53 | -9.10 | 343.86 | 124.92 | |
| Shareholders equity total | 0.00 | 71.53 | 62.44 | 312.30 | 437.22 |
| Provisions | 2.81 | 24.64 | 40.98 | 201.69 | |
| Non-current loans from credit institutions | 188.74 | 101.68 | 6.79 | ||
| Non-current liabilities total | 188.74 | 101.68 | 6.79 | ||
| Current loans from credit institutions | 461.43 | 325.65 | 327.45 | ||
| Current trade creditors | 17.87 | 45.65 | 24.63 | ||
| Short-term deferred tax liabilities | 8.87 | 100.30 | 52.40 | ||
| Other non-interest bearing current liabilities | 34.14 | 96.25 | 104.13 | 57.87 | |
| Current liabilities total | 43.00 | 575.55 | 575.72 | 462.36 | |
| Balance sheet total (liabilities) | 0.00 | 306.08 | 764.30 | 935.80 | 1 101.27 |
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