DANSK BADEMILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 28333986
Sigma 8, Søften 8382 Hinnerup
bogholder@danskbademiljoe.dk
tel: 70223484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 415.35 | 27 957.68 | 11 736.69 | 2 841.65 | 227.35 |
| Employee benefit expenses | -6 014.19 | -9 028.56 | -9 964.56 | -8 140.94 | -5 685.93 |
| Other operating expenses | -25.29 | -44.23 | |||
| Total depreciation | -79.77 | - 104.14 | - 149.35 | - 140.31 | - 130.72 |
| EBIT | 12 296.10 | 18 824.98 | 1 578.55 | -5 439.59 | -5 589.30 |
| Other financial income | 267.29 | 163.97 | 97.78 | 184.09 | 189.88 |
| Other financial expenses | - 625.27 | -1 305.57 | -1 905.69 | -3 437.22 | -2 938.18 |
| Pre-tax profit | 11 938.11 | 17 683.38 | - 229.35 | -8 692.72 | -8 337.59 |
| Income taxes | -2 627.60 | -3 891.56 | -79.87 | 1 705.58 | 1 791.87 |
| Net earnings | 9 310.51 | 13 791.82 | - 309.22 | -6 987.14 | -6 545.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.92 | 967.78 | 466.93 | 326.63 | 228.81 |
| Tangible assets total | 246.92 | 967.78 | 466.93 | 326.63 | 228.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33 279.41 | 73 309.22 | 73 858.87 | 51 192.33 | 41 129.80 |
| Advance payments | 6 939.40 | 4 955.78 | 550.47 | 550.47 | 550.47 |
| Inventories total | 40 218.82 | 78 265.01 | 74 409.34 | 51 742.80 | 41 680.27 |
| Current trade debtors | 621.06 | 844.43 | 387.05 | 115.67 | 206.11 |
| Current amounts owed by group member comp. | 976.68 | 2 735.12 | 317.51 | ||
| Prepayments and accrued income | 171.53 | 21.48 | 24.26 | 50.49 | 36.40 |
| Current other receivables | 36.71 | 2 250.35 | 1 315.92 | ||
| Current deferred tax assets | 39.75 | 1.10 | 34.60 | 1 740.18 | 3 532.05 |
| Short term receivables total | 832.34 | 1 843.68 | 3 217.74 | 4 156.69 | 5 407.99 |
| Cash and bank deposits | 1 744.01 | 551.57 | 83.91 | 46.90 | 44.13 |
| Cash and cash equivalents | 1 744.01 | 551.57 | 83.91 | 46.90 | 44.13 |
| Balance sheet total (assets) | 43 042.09 | 81 628.04 | 78 177.91 | 56 273.01 | 47 361.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 875.00 | 2 875.00 | 16 666.81 | 16 357.60 | 9 370.45 |
| Profit of the financial year | 9 310.51 | 13 791.82 | - 309.22 | -6 987.14 | -6 545.72 |
| Shareholders equity total | 10 310.51 | 16 791.81 | 16 482.60 | 9 495.45 | 2 949.73 |
| Non-current other liabilities | 334.52 | ||||
| Non-current liabilities total | 334.52 | ||||
| Current loans from credit institutions | 7 597.75 | 22 963.24 | 23 007.04 | 40 928.57 | |
| Current trade creditors | 11 156.71 | 16 306.17 | 312.60 | 1 551.40 | 1 945.66 |
| Current owed to participating | 12.58 | ||||
| Current owed to group member | 9 457.93 | 20 093.77 | 25 148.03 | 10 396.43 | |
| Short-term deferred tax liabilities | 2 636.35 | 3 852.91 | 113.37 | ||
| Other non-interest bearing current liabilities | 9 058.60 | 16 749.96 | 13 096.51 | 11 822.69 | 1 537.23 |
| Accruals and deferred income | 87.46 | 223.07 | 61.56 | ||
| Current liabilities total | 32 397.05 | 64 836.23 | 61 695.31 | 46 777.56 | 44 411.47 |
| Balance sheet total (liabilities) | 43 042.09 | 81 628.04 | 78 177.91 | 56 273.01 | 47 361.20 |
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