Bak Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40723862
Richard Mortensens Vej 70 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 186.73 | - 568.42 | 791.42 | 575.78 |
| Employee benefit expenses | - 517.30 | - 282.34 | - 538.26 | - 787.80 |
| Total depreciation | -1.92 | -1.92 | -1.92 | -1.92 |
| EBIT | 667.51 | - 852.68 | 251.24 | - 213.94 |
| Other financial income | 6.58 | 3.11 | 10.06 | |
| Other financial expenses | -8.06 | -19.20 | -15.89 | -15.94 |
| Pre-tax profit | 666.03 | - 871.87 | 238.46 | - 219.81 |
| Income taxes | - 158.31 | 184.89 | -54.78 | 30.08 |
| Net earnings | 507.72 | - 686.99 | 183.68 | - 189.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.48 | 10.56 | 8.64 | 6.72 |
| Tangible assets total | 12.48 | 10.56 | 8.64 | 6.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 547.65 | 74.29 | ||
| Current other receivables | 17.07 | 39.73 | 122.10 | 71.16 |
| Current deferred tax assets | 184.52 | 129.73 | 159.81 | |
| Short term receivables total | 564.71 | 298.53 | 251.83 | 230.98 |
| Cash and bank deposits | 332.86 | 480.81 | 372.81 | |
| Cash and cash equivalents | 332.86 | 480.81 | 372.81 | |
| Balance sheet total (assets) | 910.05 | 309.09 | 741.28 | 610.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 507.72 | - 179.26 | 4.41 | |
| Profit of the financial year | 507.72 | - 686.99 | 183.68 | - 189.73 |
| Shareholders equity total | 547.72 | - 139.26 | 44.41 | - 145.32 |
| Provisions | 0.37 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.29 | 56.66 | 12.96 | 22.85 |
| Current trade creditors | 15.27 | 80.56 | 44.50 | 44.50 |
| Short-term deferred tax liabilities | 157.94 | |||
| Other non-interest bearing current liabilities | 179.45 | 311.13 | 639.40 | 688.47 |
| Current liabilities total | 361.96 | 448.36 | 696.87 | 755.82 |
| Balance sheet total (liabilities) | 910.05 | 309.09 | 741.28 | 610.50 |
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