BDA Living ApS — Credit Rating and Financial Key Figures
CVR number: 40701893
Marsk Stigs Vej 2 D, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 488.00 | 5 163.00 | 1 725.00 | 559.70 |
| Employee benefit expenses | -2 588.00 | -2 994.00 | -3 414.00 | -1 820.98 |
| Total depreciation | -27.00 | -74.00 | - 220.00 | - 233.16 |
| EBIT | -1 127.00 | 2 095.00 | -1 909.00 | -1 494.44 |
| Other financial income | 5.00 | 56.00 | 16.00 | -17.02 |
| Other financial expenses | -45.00 | -39.00 | -78.00 | - 241.86 |
| Pre-tax profit | -1 167.00 | 2 112.00 | -1 971.00 | -1 753.32 |
| Income taxes | 256.00 | - 465.00 | 410.00 | 62.48 |
| Net earnings | - 911.00 | 1 647.00 | -1 561.00 | -1 690.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 44.00 | 586.00 | 460.00 | 334.85 |
| Intangible rights | 56.00 | 71.00 | 63.00 | 35.84 |
| Goodwill | 55.34 | |||
| Intangible assets total | 155.34 | 657.00 | 523.00 | 370.69 |
| Buildings | 30.00 | 84.00 | 196.00 | 144.45 |
| Machinery and equipment | 27.00 | 20.00 | 62.00 | 31.90 |
| Tangible assets total | 57.00 | 104.00 | 258.00 | 176.35 |
| Other non-current investments | -55.34 | |||
| Other receivables | 16.00 | 100.00 | 86.00 | 86.43 |
| Investments total | -39.34 | 100.00 | 86.00 | 86.43 |
| Long term receivables total | ||||
| Finished products/goods | -1.00 | 187.00 | 245.00 | 190.74 |
| Inventories total | -1.00 | 187.00 | 245.00 | 190.74 |
| Current trade debtors | 946.00 | 740.00 | 378.00 | 158.12 |
| Prepayments and accrued income | 25.00 | 15.30 | ||
| Current other receivables | 35.00 | |||
| Current deferred tax assets | 257.00 | 279.00 | 359.93 | |
| Short term receivables total | 1 228.00 | 740.00 | 692.00 | 533.34 |
| Cash and bank deposits | 1 287.00 | 1 041.00 | 1 361.00 | 223.40 |
| Cash and cash equivalents | 1 287.00 | 1 041.00 | 1 361.00 | 223.40 |
| Balance sheet total (assets) | 2 687.00 | 2 829.00 | 3 165.00 | 1 580.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 911.00 | 736.00 | - 824.49 | |
| Profit of the financial year | - 911.00 | 1 647.00 | -1 561.00 | -1 690.84 |
| Shareholders equity total | - 871.00 | 776.00 | - 785.00 | -2 475.33 |
| Provisions | 130.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 2 084.00 | 1 095.00 | 3 392.00 | 3 505.92 |
| Current owed to group member | 635.00 | |||
| Short-term deferred tax liabilities | 78.00 | |||
| Other non-interest bearing current liabilities | 839.00 | 750.00 | 558.00 | 550.35 |
| Current liabilities total | 3 558.00 | 1 923.00 | 3 950.00 | 4 056.27 |
| Balance sheet total (liabilities) | 2 687.00 | 2 829.00 | 3 165.00 | 1 580.94 |
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