Bakkesvinget ApS — Credit Rating and Financial Key Figures

CVR number: 42716448
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit223.691 477.152 197.38
Reduction in value of non-current assets-3 420.25556.81850.00
EBIT-3 196.562 033.963 047.38
Other financial expenses-0.04-2 821.79-2 562.62
Pre-tax profit-3 196.61- 787.83484.76
Income taxes235.41273.6915.90
Net earnings-2 961.19- 514.14500.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings39 370.0043 779.0044 629.00
Tangible assets total39 370.0043 779.0044 629.00
Investments total
Long term receivables total
Inventories total
Current trade debtors23.41
Current other receivables16.575.16
Current deferred tax assets238.77491.35401.30
Short term receivables total255.34519.92401.30
Cash and bank deposits245.9269.00146.38
Cash and cash equivalents245.9269.00146.38
Balance sheet total (assets)39 871.2644 367.9245 176.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-11.89-2 973.08-3 487.22
Profit of the financial year-2 961.19- 514.14500.66
Shareholders equity total-2 933.08-3 447.22-2 946.56
Provisions17.76
Non-current liabilities total
Current loans from credit institutions29 030.5932 172.2231 691.68
Advances received22.43
Current trade creditors41.7524.0755.14
Current owed to group member13 380.0814 964.8715 617.56
Other non-interest bearing current liabilities329.49653.98758.86
Current liabilities total42 804.3447 815.1448 123.24
Balance sheet total (liabilities)39 889.0144 367.9245 176.68
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