BACHDAM ApS — Credit Rating and Financial Key Figures
CVR number: 37895040
Skjoldsgade 16, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.98 | ||||
| External services | -0.50 | -7.13 | |||
| Gross profit | -3.00 | 14.89 | 157.48 | -7.13 | |
| EBIT | -3.00 | 14.89 | 157.48 | -7.13 | |
| Other financial income | 5.33 | 16.17 | 19.87 | ||
| Other financial expenses | -0.14 | -1.93 | -0.08 | -0.12 | |
| Pre-tax profit | -3.00 | 14.75 | 160.88 | 16.09 | 12.62 |
| Income taxes | -3.26 | -1.06 | 49.15 | -2.80 | |
| Net earnings | -3.00 | 11.49 | 159.82 | 65.24 | 9.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 5.00 | 5.00 | 5.00 | ||
| Investments total | 50.00 | 50.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.47 | 37.62 | 33.17 | ||
| Current other receivables | 208.31 | 222.10 | 239.28 | ||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 221.78 | 259.93 | 272.45 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.80 | 0.80 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.80 | 0.80 |
| Balance sheet total (assets) | 50.00 | 50.00 | 226.79 | 265.73 | 278.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.89 | -25.89 | -14.39 | 145.43 | 210.67 |
| Profit of the financial year | -3.00 | 11.49 | 159.82 | 65.24 | 9.82 |
| Shareholders equity total | 24.11 | 35.60 | 195.43 | 260.67 | 270.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 3.50 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 15.39 | 7.50 | |||
| Short-term deferred tax liabilities | 3.40 | 1.10 | 2.80 | ||
| Other non-interest bearing current liabilities | 26.26 | 1.06 | 0.96 | ||
| Current liabilities total | 25.89 | 14.40 | 31.36 | 5.07 | 7.76 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 226.79 | 265.73 | 278.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.