BACAL.DK & ITALIA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31933625
Middelfartvej 710, Korsebjerg 5491 Blommenslyst
tel: 20994916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.19 | 419.21 | 360.38 | 364.60 | 273.52 |
| Employee benefit expenses | - 363.65 | - 250.03 | - 275.72 | - 281.61 | - 261.09 |
| Total depreciation | -71.18 | -62.39 | -12.34 | ||
| EBIT | 21.55 | 169.18 | 13.49 | 20.61 | 0.09 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -3.93 | -8.90 | -8.37 | -0.01 | |
| Pre-tax profit | 22.63 | 165.25 | 4.58 | 12.23 | 0.08 |
| Income taxes | -2.09 | -37.77 | -1.03 | -2.68 | |
| Net earnings | 20.54 | 127.49 | 3.55 | 9.55 | 0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.25 | 117.35 | |||
| Tangible assets total | 176.25 | 117.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 20.09 | 17.27 | 7.91 | 5.91 | 6.06 |
| Current other receivables | 9.91 | ||||
| Current deferred tax assets | 3.32 | 6.00 | |||
| Short term receivables total | 30.00 | 17.27 | 7.91 | 9.22 | 12.06 |
| Cash and bank deposits | 1 190.16 | 1 278.66 | 1 094.20 | 1 092.31 | 1 084.79 |
| Cash and cash equivalents | 1 190.16 | 1 278.66 | 1 094.20 | 1 092.31 | 1 084.79 |
| Balance sheet total (assets) | 1 221.16 | 1 296.93 | 1 279.35 | 1 219.88 | 1 097.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 | ||
| Retained earnings | 968.00 | 988.54 | 1 001.63 | 887.37 | 796.92 |
| Profit of the financial year | 20.54 | 127.49 | 3.55 | 9.55 | 0.08 |
| Shareholders equity total | 1 113.54 | 1 241.03 | 1 244.57 | 1 139.72 | 1 022.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.28 | ||||
| Current owed to participating | 3.91 | 3.21 | 4.17 | 74.74 | 43.96 |
| Other non-interest bearing current liabilities | 97.43 | 52.70 | 30.61 | 5.42 | 31.88 |
| Current liabilities total | 107.62 | 55.91 | 34.78 | 80.16 | 75.84 |
| Balance sheet total (liabilities) | 1 221.16 | 1 296.93 | 1 279.35 | 1 219.88 | 1 097.84 |
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