Badem ApS — Credit Rating and Financial Key Figures
CVR number: 36539534
Rebslagervej 17, 2400 København NV
erdemovacik@gmail.com
tel: 26372996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 197.07 | ||||
| External services | -7.63 | -42.81 | -23.63 | -17.14 | |
| Gross profit | -1 204.70 | -42.81 | -23.63 | -17.14 | |
| Costs of management | -6.25 | ||||
| EBIT | 1 236.95 | -1 204.70 | -42.81 | -23.63 | -17.14 |
| Other financial income | 5 363.86 | 471.88 | |||
| Other financial expenses | -1.43 | -1.96 | -2 047.58 | -18.19 | -1 782.91 |
| Pre-tax profit | 1 235.52 | -1 206.66 | 3 273.46 | 430.06 | -1 800.05 |
| Net earnings | 1 235.52 | -1 206.66 | 3 273.46 | 430.06 | -1 800.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 495.98 | ||||
| Investments total | 0.00 | 495.98 | 40.00 | ||
| Non-current loans receivable | 1 726.98 | 33.93 | 283.93 | 433.93 | 433.93 |
| Long term receivables total | 1 726.98 | 33.93 | 283.93 | 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 | ||
| Cash and bank deposits | 261.53 | 251.95 | 14.77 | 9.04 | 38.85 |
| Cash and cash equivalents | 261.53 | 251.95 | 4 016.86 | 4 614.86 | 2 763.50 |
| Balance sheet total (assets) | 1 988.51 | 781.86 | 4 300.80 | 5 048.79 | 3 237.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 692.13 | ||||
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 35.00 | 530.06 | -61.00 | ||
| Retained earnings | -1 008.61 | 1 423.98 | 712.38 | 3 869.74 | 4 238.80 |
| Profit of the financial year | 1 235.52 | -1 206.66 | 3 273.46 | 430.06 | -1 800.05 |
| Shareholders equity total | 1 959.04 | 752.38 | 4 025.84 | 4 398.70 | 2 478.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 5.00 | ||
| Other non-interest bearing current liabilities | 29.48 | 29.48 | 262.46 | 637.59 | 753.94 |
| Current liabilities total | 29.48 | 29.48 | 274.96 | 650.09 | 758.94 |
| Balance sheet total (liabilities) | 1 988.51 | 781.86 | 4 300.80 | 5 048.79 | 3 237.70 |
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