2bak Finance ApS — Credit Rating and Financial Key Figures

CVR number: 32095178
Suomisvej 4, 1927 Frederiksberg C
lbak63@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 170.00-95.001 625.00- 293.005 517.27
Other operating expenses-2 398.00- 500.00
EBIT-3 568.00-95.001 125.00- 293.005 517.27
Other financial income639.002 169.00294.0011.38
Other financial expenses-6 027.00- 206.00-47.00-1.00-4.97
Reduction non-current investment assets-6 099.00
Pre-tax profit-15 055.001 868.001 372.00- 294.005 523.68
Income taxes1 712.00
Net earnings-15 055.003 580.001 372.00- 294.005 523.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors64.26
Current amounts owed by group member comp.2 686.002 050.00816.004 794.004 234.13
Current other receivables521.002 137.002 555.002 471.002 516.86
Current deferred tax assets39.00
Short term receivables total3 207.004 226.003 371.007 265.006 815.25
Other current investments660.00
Cash and bank deposits176.00116.00112.0036.0071.87
Cash and cash equivalents836.00116.00112.0036.0071.87
Balance sheet total (assets)4 043.004 342.003 483.007 301.006 887.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 750.001 750.001 750.001 750.001 750.00
Retained earnings-3 423.00-10 140.00-6 560.00-5 188.00-5 482.07
Profit of the financial year-15 055.003 580.001 372.00- 294.005 523.68
Shareholders equity total-16 728.00-4 810.00-3 438.00-3 732.001 791.61
Provisions2 964.008 464.006 050.006 000.00500.00
Non-current liabilities total
Current loans from credit institutions3.0033.002.003.93
Current owed to group member16 088.00107.0034.54
Other non-interest bearing current liabilities1 719.00578.00838.005 031.004 557.04
Current liabilities total17 807.00688.00871.005 033.004 595.51
Balance sheet total (liabilities)4 043.004 342.003 483.007 301.006 887.12
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