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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