BAGU Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41264896
Grønsvinget 48, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.33 | -1.67 | -2.07 |
| Gross profit | -2.33 | -1.67 | -2.07 |
| EBIT | -2.33 | -1.67 | -2.07 |
| Other financial income | 12.99 | 4.41 | |
| Other financial expenses | -0.16 | -0.38 | |
| Pre-tax profit | 10.51 | 2.35 | -2.07 |
| Income taxes | -2.31 | -0.52 | |
| Net earnings | 8.20 | 1.83 | -2.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -52.51 | |||
| Non-current loans receivable | 8.40 | |||
| Long term receivables total | 8.40 | |||
| Inventories total | ||||
| Current other receivables | 33.60 | 52.51 | 4.41 | 4.41 |
| Short term receivables total | 33.60 | 52.51 | 4.41 | 4.41 |
| Cash and bank deposits | 52.51 | 50.46 | 48.39 | |
| Cash and cash equivalents | 52.51 | 50.46 | 48.39 | |
| Balance sheet total (assets) | 42.00 | 52.51 | 54.86 | 52.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 8.20 | 10.03 | 7.96 | |
| Retained earnings | -8.20 | -1.83 | 2.07 | |
| Profit of the financial year | 8.20 | 1.83 | -2.07 | |
| Shareholders equity total | 42.00 | 50.20 | 52.03 | 49.96 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.31 | 2.83 | 2.83 | |
| Current liabilities total | 2.31 | 2.83 | 2.83 | |
| Balance sheet total (liabilities) | 42.00 | 52.51 | 54.86 | 52.79 |
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