Bakkesvinget ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit223.691 477.15
Reduction in value of non-current assets-3 420.25556.81
EBIT-3 196.562 033.96
Other financial expenses-0.04-2 821.79
Pre-tax profit-3 196.61- 787.83
Income taxes235.41273.69
Net earnings-2 961.19- 514.14

Assets (kDKK)

2022
2023
Intangible assets total
Buildings39 370.0043 779.00
Tangible assets total39 370.0043 779.00
Investments total
Long term receivables total
Inventories total
Current trade debtors23.41
Current other receivables16.575.16
Current deferred tax assets238.77491.35
Short term receivables total255.34519.92
Cash and bank deposits245.9269.00
Cash and cash equivalents245.9269.00
Balance sheet total (assets)39 871.2644 367.92

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-11.89-2 973.08
Profit of the financial year-2 961.19- 514.14
Shareholders equity total-2 933.08-3 447.22
Provisions17.76
Non-current liabilities total
Current loans from credit institutions29 030.5932 172.22
Advances received22.43
Current trade creditors41.7524.07
Current owed to group member13 380.0814 964.87
Other non-interest bearing current liabilities329.49653.98
Current liabilities total42 804.3447 815.14
Balance sheet total (liabilities)39 889.0144 367.92
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