Badem ApS — Credit Rating and Financial Key Figures
CVR number: 36539534
Rebslagervej 17, 2400 København NV
erdemovacik@gmail.com
tel: 26372996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 197.07 | ||||
| External services | -7.63 | -42.81 | -23.63 | ||
| Gross profit | -1 204.70 | -42.81 | -23.63 | -17.14 | -4.52 |
| EBIT | -1 204.70 | -42.81 | -23.63 | -17.14 | -4.52 |
| Other financial income | 5 363.86 | 471.88 | 406.55 | ||
| Other financial expenses | -1.96 | -2 047.58 | -18.19 | -1 782.91 | -41.47 |
| Pre-tax profit | -1 206.66 | 3 273.46 | 430.06 | -1 800.05 | 360.56 |
| Net earnings | -1 206.66 | 3 273.46 | 430.06 | -1 800.05 | 360.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 495.98 | ||||
| Investments total | 495.98 | 40.00 | 40.00 | ||
| Non-current loans receivable | 33.93 | 283.93 | 433.93 | 433.93 | 433.93 |
| Long term receivables total | 33.93 | 283.93 | 433.93 | 433.93 | 433.93 |
| Inventories total | |||||
| Current other receivables | 0.26 | ||||
| Short term receivables total | 0.26 | ||||
| Other current investments | 4 002.10 | 4 605.82 | 2 724.65 | 2 984.39 | |
| Cash and bank deposits | 251.95 | 14.77 | 9.04 | 38.85 | 77.24 |
| Cash and cash equivalents | 251.95 | 4 016.86 | 4 614.86 | 2 763.50 | 3 061.63 |
| Balance sheet total (assets) | 781.86 | 4 300.80 | 5 048.79 | 3 237.70 | 3 535.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 61.00 | ||
| Other reserves | 530.06 | -61.00 | |||
| Retained earnings | 1 423.98 | 712.38 | 3 869.74 | 4 238.80 | 2 316.75 |
| Profit of the financial year | -1 206.66 | 3 273.46 | 430.06 | -1 800.05 | 360.56 |
| Shareholders equity total | 752.38 | 4 025.84 | 4 398.70 | 2 478.75 | 2 778.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 29.48 | 262.46 | 637.59 | 753.94 | 752.25 |
| Current liabilities total | 29.48 | 274.96 | 650.09 | 758.94 | 757.25 |
| Balance sheet total (liabilities) | 781.86 | 4 300.80 | 5 048.79 | 3 237.70 | 3 535.57 |
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