Baum Guitars ApS — Credit Rating and Financial Key Figures
CVR number: 38438506
Rosbjergvej 22 A, Årslev 8220 Brabrand
finance@baumguitars.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.28 | 11.59 | 730.64 | 1 513.00 | 2 344.71 |
| Employee benefit expenses | - 341.56 | -1 790.00 | -3 246.59 | ||
| Total depreciation | -13.46 | -41.00 | -97.99 | ||
| EBIT | 95.28 | 11.59 | 375.63 | - 318.00 | - 999.86 |
| Other financial income | 2.17 | 7.00 | 7.05 | ||
| Other financial expenses | -13.45 | -4.91 | -11.87 | -59.00 | - 156.75 |
| Pre-tax profit | 81.83 | 6.68 | 365.93 | - 370.00 | -1 149.57 |
| Income taxes | -20.47 | 1.48 | -84.08 | 71.00 | 246.00 |
| Net earnings | 61.37 | 8.16 | 281.85 | - 299.00 | - 903.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 517.50 | ||||
| Intangible assets total | 517.50 | ||||
| Buildings | 85.37 | 114.00 | 91.42 | ||
| Machinery and equipment | 77.61 | 60.00 | 42.59 | ||
| Tangible assets total | 162.98 | 174.00 | 134.01 | ||
| Other receivables | 28.20 | 28.00 | 28.20 | ||
| Investments total | 28.20 | 28.00 | 28.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 132.00 | 167.49 | 407.62 | 215.00 | 705.60 |
| Advance payments | 756.00 | 843.06 | |||
| Inventories total | 132.00 | 167.49 | 407.62 | 971.00 | 1 548.66 |
| Current trade debtors | 17.25 | 114.06 | 216.20 | 904.00 | 379.95 |
| Current other receivables | 25.86 | 14.38 | 92.00 | 182.79 | |
| Current deferred tax assets | 51.00 | 297.00 | |||
| Short term receivables total | 43.11 | 128.44 | 216.20 | 1 047.00 | 859.75 |
| Cash and bank deposits | 12.21 | 61.08 | 61.00 | 319.99 | |
| Cash and cash equivalents | 12.21 | 61.08 | 61.00 | 319.99 | |
| Balance sheet total (assets) | 187.32 | 295.93 | 876.08 | 2 281.00 | 3 408.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 53.33 |
| Other reserves | 34.79 | 403.65 | |||
| Retained earnings | -61.37 | -4.71 | 3.45 | 285.00 | 69.17 |
| Profit of the financial year | 61.37 | 8.16 | 281.85 | - 299.00 | - 903.57 |
| Shareholders equity total | 35.29 | 43.45 | 325.30 | 26.00 | - 377.41 |
| Provisions | 20.00 | ||||
| Non-current loans from credit institutions | 837.00 | ||||
| Non-current deferred tax liabilities | 699.00 | ||||
| Non-current liabilities total | 1 536.00 | ||||
| Current loans from credit institutions | 42.82 | 2.57 | 187.00 | 494.70 | |
| Current trade creditors | 12.00 | 10.00 | 173.69 | 46.00 | 293.83 |
| Current owed to participating | 114.04 | 117.46 | 121.62 | 33.00 | |
| Current owed to group member | 11.03 | 80.16 | 24.39 | 183.00 | |
| Short-term deferred tax liabilities | 14.97 | 2.05 | 64.07 | ||
| Other non-interest bearing current liabilities | 144.44 | 270.00 | 2 996.99 | ||
| Current liabilities total | 152.04 | 252.48 | 530.79 | 719.00 | 3 785.52 |
| Balance sheet total (liabilities) | 187.32 | 295.93 | 876.08 | 2 281.00 | 3 408.10 |
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