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Bakob Customs ApS — Credit Rating and Financial Key Figures
CVR number: 43676393
Th. Bergs Gade 12, 9900 Frederikshavn
bakob@bakob.dk
tel: 98479500
www.bakob.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 202.06 | 9 601.40 | 9 012.01 |
| Employee benefit expenses | -5 338.08 | -6 922.93 | -6 803.62 |
| Total depreciation | - 675.00 | - 900.00 | - 225.00 |
| EBIT | 188.98 | 1 778.47 | 1 983.39 |
| Other financial income | 0.47 | 2.07 | |
| Other financial expenses | -65.67 | -44.33 | -13.83 |
| Pre-tax profit | 123.31 | 1 734.62 | 1 971.63 |
| Income taxes | -27.04 | - 381.03 | - 438.55 |
| Net earnings | 96.27 | 1 353.59 | 1 533.08 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 1 125.00 | 225.00 | |
| Intangible assets total | 1 125.00 | 225.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 437.78 | 1 062.03 | 1 058.12 |
| Prepayments and accrued income | 222.47 | 40.00 | 89.00 |
| Current other receivables | 75.15 | 62.25 | 76.82 |
| Current deferred tax assets | 92.00 | 234.00 | 226.00 |
| Short term receivables total | 827.40 | 1 398.29 | 1 449.94 |
| Cash and bank deposits | 763.38 | 1 019.86 | 1 208.50 |
| Cash and cash equivalents | 763.38 | 1 019.86 | 1 208.50 |
| Balance sheet total (assets) | 2 715.77 | 2 643.15 | 2 658.44 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | |
| Retained earnings | -1 203.73 | - 850.14 | |
| Profit of the financial year | 96.27 | 1 353.59 | 1 533.08 |
| Shareholders equity total | 136.27 | 1 489.86 | 1 722.94 |
| Non-current owed to group member | 1 080.00 | ||
| Non-current liabilities total | 1 080.00 | ||
| Current loans from credit institutions | 180.00 | ||
| Current trade creditors | 12.00 | 13.50 | 18.90 |
| Current owed to group member | 200.79 | 188.16 | 127.77 |
| Short-term deferred tax liabilities | 119.04 | 523.03 | 325.18 |
| Other non-interest bearing current liabilities | 987.68 | 428.60 | 463.66 |
| Current liabilities total | 1 499.51 | 1 153.29 | 935.50 |
| Balance sheet total (liabilities) | 2 715.77 | 2 643.15 | 2 658.44 |
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