BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB
CVR number: 35257691
Poul Bundgaards Vej 1, 2500 Valby
tel: 33451000
www.bakertilly.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 108.47 | 2 337.03 | 2 673.02 | 1 934.77 |
| Gross profit | 86 721.33 | 102 729.94 | 112 602.21 | 118 806.77 |
| Employee benefit expenses | -81 451.83 | -96 878.87 | -99 589.10 | - 105 108.78 |
| Total depreciation | -1 360.04 | -1 636.27 | -1 996.18 | -1 576.12 |
| EBIT | 3 909.47 | 4 214.79 | 11 016.93 | 12 121.87 |
| Other financial income | 375.08 | 434.59 | 437.45 | 927.34 |
| Other financial expenses | - 151.57 | - 397.44 | - 293.26 | - 344.86 |
| Pre-tax profit | 4 132.98 | 4 251.94 | 11 161.12 | 12 704.35 |
| Net earnings | 4 132.98 | 4 251.94 | 11 161.12 | 12 704.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 333.33 | 166.67 | ||
| Intangible rights | 1 820.46 | 2 099.30 | 1 253.42 | 826.36 |
| Intangible assets total | 2 153.79 | 2 265.97 | 1 253.42 | 826.36 |
| Buildings | 331.90 | 728.52 | 678.89 | 3 013.61 |
| Machinery and equipment | 1 947.37 | 1 858.84 | 1 648.92 | 1 631.71 |
| Tangible assets total | 2 279.27 | 2 587.36 | 2 327.81 | 4 645.32 |
| Other receivables | 1 429.78 | 1 443.12 | 1 460.80 | 1 636.55 |
| Investments total | 1 429.78 | 1 443.12 | 1 460.80 | 1 636.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19 135.71 | 26 171.32 | 21 874.32 | 31 968.03 |
| Prepayments and accrued income | 2 894.02 | 4 138.40 | 3 801.55 | 5 351.03 |
| Current other receivables | 20 392.36 | 17 685.09 | 21 301.66 | 17 369.73 |
| Short term receivables total | 42 422.08 | 47 994.82 | 46 977.53 | 54 688.78 |
| Cash and bank deposits | 278.05 | 1 188.00 | 1 956.69 | 2 381.61 |
| Cash and cash equivalents | 278.05 | 1 188.00 | 1 956.69 | 2 381.61 |
| Balance sheet total (assets) | 48 562.98 | 55 479.26 | 53 976.25 | 64 178.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Shares repurchased | 11 494.47 | 12 704.35 | ||
| Other reserves | 4 608.33 | 2 941.67 | ||
| Retained earnings | -4 108.33 | -2 608.32 | -11 161.12 | -12 704.35 |
| Profit of the financial year | 4 132.98 | 4 251.94 | 11 161.12 | 12 704.35 |
| Shareholders equity total | 12 232.98 | 12 185.29 | 19 094.47 | 20 304.35 |
| Non-current other liabilities | 3 445.33 | |||
| Non-current liabilities total | 3 445.33 | |||
| Current loans from credit institutions | 6 477.41 | 14 543.03 | 9 887.64 | 7 807.63 |
| Current trade creditors | 7 432.48 | 4 119.00 | 3 339.47 | 6 430.29 |
| Other non-interest bearing current liabilities | 20 530.76 | 18 945.30 | 20 345.41 | 26 587.80 |
| Accruals and deferred income | 1 889.34 | 2 241.31 | 1 309.27 | 3 048.56 |
| Current liabilities total | 36 330.00 | 39 848.63 | 34 881.79 | 43 874.28 |
| Balance sheet total (liabilities) | 48 562.98 | 55 479.26 | 53 976.25 | 64 178.63 |
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