Bak Agency ApS — Credit Rating and Financial Key Figures

CVR number: 40723862
Richard Mortensens Vej 70 A, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 186.73- 568.42791.42575.78
Employee benefit expenses- 517.30- 282.34- 538.26- 787.80
Total depreciation-1.92-1.92-1.92-1.92
EBIT667.51- 852.68251.24- 213.94
Other financial income6.583.1110.06
Other financial expenses-8.06-19.20-15.89-15.94
Pre-tax profit666.03- 871.87238.46- 219.81
Income taxes- 158.31184.89-54.7830.08
Net earnings507.72- 686.99183.68- 189.73

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.4810.568.646.72
Tangible assets total12.4810.568.646.72
Investments total
Long term receivables total
Inventories total
Current trade debtors547.6574.29
Current other receivables17.0739.73122.1071.16
Current deferred tax assets184.52129.73159.81
Short term receivables total564.71298.53251.83230.98
Cash and bank deposits332.86480.81372.81
Cash and cash equivalents332.86480.81372.81
Balance sheet total (assets)910.05309.09741.28610.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings507.72- 179.264.41
Profit of the financial year507.72- 686.99183.68- 189.73
Shareholders equity total547.72- 139.2644.41- 145.32
Provisions0.37
Non-current liabilities total
Current loans from credit institutions9.2956.6612.9622.85
Current trade creditors15.2780.5644.5044.50
Short-term deferred tax liabilities157.94
Other non-interest bearing current liabilities179.45311.13639.40688.47
Current liabilities total361.96448.36696.87755.82
Balance sheet total (liabilities)910.05309.09741.28610.50
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