BAKKEDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12027990
Strandvejen 125, 2900 Hellerup
kt@tvermoes-advokater.dk
tel: 40818176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 211.47 | ||||
| Other operating income | 0.70 | ||||
| External services | -3.02 | ||||
| Gross profit | -3.02 | - 210.77 | |||
| Other operating expenses | -45.50 | -19.38 | -16.65 | ||
| EBIT | -3.02 | - 256.27 | -19.38 | -16.65 | |
| Other financial income | 55.51 | 58.02 | 60.34 | 27.20 | 5.66 |
| Income from other inv. held as non-curr. assets | 109.39 | 254.57 | 243.18 | ||
| Pre-tax profit | 7.78 | 58.02 | -86.53 | 262.39 | 232.20 |
| Income taxes | -15.50 | -12.76 | 8.34 | -57.71 | -51.06 |
| Net earnings | -7.72 | 45.26 | -78.19 | 204.68 | 181.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 450.55 | 1 508.57 | 1 568.92 | ||
| Current other receivables | 45.50 | 45.50 | |||
| Short term receivables total | 1 496.05 | 1 554.07 | 1 568.92 | ||
| Other current investments | 302.08 | 302.08 | 200.00 | 654.57 | 600.12 |
| Cash and bank deposits | 1 577.56 | 1 489.19 | |||
| Cash and cash equivalents | 302.08 | 302.08 | 200.00 | 2 232.13 | 2 089.31 |
| Balance sheet total (assets) | 1 798.13 | 1 856.15 | 1 768.92 | 2 232.13 | 2 089.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 568.08 | 1 560.36 | 1 605.62 | 1 527.43 | 732.11 |
| Profit of the financial year | -7.72 | 45.26 | -78.19 | 204.68 | 181.14 |
| Shareholders equity total | 1 685.36 | 1 730.62 | 1 652.43 | 1 857.11 | 2 038.25 |
| Provisions | 29.02 | 29.02 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.82 | ||||
| Current owed to group member | 116.49 | ||||
| Short-term deferred tax liabilities | 83.05 | 95.81 | 116.49 | 57.71 | 51.06 |
| Other non-interest bearing current liabilities | 0.70 | 0.70 | 200.00 | ||
| Current liabilities total | 83.75 | 96.51 | 116.49 | 375.02 | 51.06 |
| Balance sheet total (liabilities) | 1 798.13 | 1 856.15 | 1 768.92 | 2 232.13 | 2 089.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.