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BAGU Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41264896
Grønsvinget 48, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.33 | -1.67 | -2.07 | ||
| Gross profit | -2.33 | -1.67 | -2.07 | 0.64 | 0.17 |
| EBIT | -2.33 | -1.67 | -2.07 | 0.64 | 0.17 |
| Other financial income | 12.99 | 4.41 | |||
| Other financial expenses | -0.16 | -0.38 | -0.51 | ||
| Pre-tax profit | 10.51 | 2.35 | -2.07 | 0.64 | -0.33 |
| Income taxes | -2.31 | -0.52 | |||
| Net earnings | 8.20 | 1.83 | -2.07 | 0.64 | -0.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -52.51 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.51 | 4.41 | 4.41 | 8.19 | 9.84 |
| Short term receivables total | 52.51 | 4.41 | 4.41 | 8.19 | 9.84 |
| Cash and bank deposits | 52.51 | 50.46 | 48.39 | 42.92 | 40.45 |
| Cash and cash equivalents | 52.51 | 50.46 | 48.39 | 42.92 | 40.45 |
| Balance sheet total (assets) | 52.51 | 54.86 | 52.79 | 51.11 | 50.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 8.20 | 10.03 | |||
| Retained earnings | -8.20 | -1.83 | 10.03 | 7.96 | 8.60 |
| Profit of the financial year | 8.20 | 1.83 | -2.07 | 0.64 | -0.33 |
| Shareholders equity total | 50.20 | 52.03 | 49.96 | 50.60 | 50.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.31 | 2.83 | 2.83 | -0.49 | |
| Other non-interest bearing current liabilities | 1.00 | 0.01 | |||
| Current liabilities total | 2.31 | 2.83 | 2.83 | 0.51 | 0.01 |
| Balance sheet total (liabilities) | 52.51 | 54.86 | 52.79 | 51.11 | 50.29 |
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