2bak Finance ApS — Credit Rating and Financial Key Figures
CVR number: 32095178
Suomisvej 4, 1927 Frederiksberg C
lbak63@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | -1 170.00 | -95.00 | 1 625.00 | - 293.11 |
| Other operating expenses | -0.50 | -2 398.00 | - 500.00 | ||
| EBIT | -3.17 | -3 568.00 | -95.00 | 1 125.00 | - 293.11 |
| Other financial income | 2.08 | 639.00 | 2 169.00 | 294.00 | |
| Other financial expenses | -2.49 | -6 027.00 | - 206.00 | -47.00 | -1.06 |
| Reduction non-current investment assets | -1.57 | -6 099.00 | |||
| Net income from associates (fin.) | 2.51 | ||||
| Pre-tax profit | -2.63 | -15 055.00 | 1 868.00 | 1 372.00 | - 294.17 |
| Income taxes | 1 712.00 | ||||
| Net earnings | -2.63 | -15 055.00 | 3 580.00 | 1 372.00 | - 294.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.88 | ||||
| Investments total | 12.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.67 | 2 686.00 | 2 050.00 | 816.00 | 4 794.08 |
| Current other receivables | 3.43 | 521.00 | 2 137.00 | 2 555.00 | 2 471.49 |
| Current deferred tax assets | 39.00 | ||||
| Short term receivables total | 7.10 | 3 207.00 | 4 226.00 | 3 371.00 | 7 265.57 |
| Other current investments | 8.29 | 660.00 | |||
| Cash and bank deposits | 0.46 | 176.00 | 116.00 | 112.00 | 36.10 |
| Cash and cash equivalents | 8.76 | 836.00 | 116.00 | 112.00 | 36.10 |
| Balance sheet total (assets) | 28.74 | 4 043.00 | 4 342.00 | 3 483.00 | 7 301.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.75 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | -0.79 | -3 423.00 | -10 140.00 | -6 560.00 | -5 187.90 |
| Profit of the financial year | -2.63 | -15 055.00 | 3 580.00 | 1 372.00 | - 294.17 |
| Shareholders equity total | -1.67 | -16 728.00 | -4 810.00 | -3 438.00 | -3 732.07 |
| Provisions | 0.50 | 2 964.00 | 8 464.00 | 6 050.00 | 6 000.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 33.00 | 1.76 | ||
| Current trade creditors | 0.13 | ||||
| Current owed to group member | 15.46 | 16 088.00 | 107.00 | ||
| Other non-interest bearing current liabilities | 14.32 | 1 719.00 | 578.00 | 838.00 | 5 031.98 |
| Current liabilities total | 29.92 | 17 807.00 | 688.00 | 871.00 | 5 033.74 |
| Balance sheet total (liabilities) | 28.74 | 4 043.00 | 4 342.00 | 3 483.00 | 7 301.67 |
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