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 length | 12 | 12 |
Net sales | ||
Gross profit | 223.69 | 1 477.15 |
Reduction in value of non-current assets | -3 420.25 | 556.81 |
EBIT | -3 196.56 | 2 033.96 |
Other financial expenses | -0.04 | -2 821.79 |
Pre-tax profit | -3 196.61 | - 787.83 |
Income taxes | 235.41 | 273.69 |
Net earnings | -2 961.19 | - 514.14 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 39 370.00 | 43 779.00 |
Tangible assets total | 39 370.00 | 43 779.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 23.41 | |
Current other receivables | 16.57 | 5.16 |
Current deferred tax assets | 238.77 | 491.35 |
Short term receivables total | 255.34 | 519.92 |
Cash and bank deposits | 245.92 | 69.00 |
Cash and cash equivalents | 245.92 | 69.00 |
Balance sheet total (assets) | 39 871.26 | 44 367.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
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 |
Provisions | 17.76 | |
Non-current liabilities total | ||
Current loans from credit institutions | 29 030.59 | 32 172.22 |
Advances received | 22.43 | |
Current trade creditors | 41.75 | 24.07 |
Current owed to group member | 13 380.08 | 14 964.87 |
Other non-interest bearing current liabilities | 329.49 | 653.98 |
Current liabilities total | 42 804.34 | 47 815.14 |
Balance sheet total (liabilities) | 39 889.01 | 44 367.92 |
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