Bækdal4uss ApS — Credit Rating and Financial Key Figures
CVR number: 37197629
Møllersvej 20, Knude 7173 Vonge
lho@baekdal4uss.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.88 | 179.46 | -11.33 | -11.44 | |
| Total depreciation | -8.63 | -8.63 | -8.63 | -5.61 | |
| EBIT | 10.24 | 170.82 | -7.50 | -16.94 | -11.44 |
| Other financial income | -0.36 | ||||
| Other financial expenses | -0.14 | -0.07 | -1.29 | -0.16 | |
| Pre-tax profit | 10.10 | 170.75 | -9.48 | -18.23 | -11.97 |
| Income taxes | -2.25 | -37.74 | 1.65 | -2.66 | |
| Net earnings | 7.85 | 133.01 | -7.83 | -20.90 | -11.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.25 | 13.25 | |||
| Machinery and equipment | 36.13 | 27.50 | 18.86 | ||
| Tangible assets total | 36.13 | 27.50 | 18.86 | 13.25 | 13.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.88 | ||||
| Inventories total | 13.88 | ||||
| Current trade debtors | 9.67 | 159.53 | 7.78 | 7.78 | |
| Current other receivables | 8.06 | 10.13 | |||
| Current deferred tax assets | 2.62 | 2.00 | |||
| Short term receivables total | 12.29 | 159.53 | 9.78 | 15.84 | 10.13 |
| Cash and bank deposits | 19.00 | 68.80 | 140.27 | 52.16 | 46.28 |
| Cash and cash equivalents | 19.00 | 68.80 | 140.27 | 52.16 | 46.28 |
| Balance sheet total (assets) | 81.30 | 255.83 | 168.91 | 81.25 | 69.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 40.00 | 40.00 |
| Other reserves | 16.55 | 49.81 | 49.81 | 11.81 | 11.81 |
| Retained earnings | 41.80 | 16.40 | 38.81 | 30.99 | 10.09 |
| Profit of the financial year | 7.85 | 133.01 | -7.83 | -20.90 | -11.97 |
| Shareholders equity total | 68.20 | 201.22 | 82.79 | 61.90 | 49.93 |
| Provisions | 1.50 | 1.99 | 0.34 | 3.00 | 3.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.85 | 11.56 | 9.88 | |
| Current owed to participating | 2.64 | 6.47 | 6.47 | ||
| Short-term deferred tax liabilities | 35.27 | ||||
| Other non-interest bearing current liabilities | 1.45 | 1.03 | 67.75 | 6.47 | 16.72 |
| Current liabilities total | 11.59 | 52.63 | 85.78 | 16.35 | 16.72 |
| Balance sheet total (liabilities) | 81.30 | 255.83 | 168.91 | 81.25 | 69.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.