Bagger Sørensen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42415170
Ryttervej 8, 2670 Greve
jerrikbs@gmail.com
tel: 41767676
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 25.00 | 50.00 | 39.44 |
| External services | -2.00 | -0.63 | -3.97 |
| Gross profit | 23.00 | 49.37 | 35.47 |
| EBIT | 23.00 | 49.37 | 35.47 |
| Other financial expenses | -0.03 | -0.07 | |
| Pre-tax profit | 22.97 | 49.30 | 35.47 |
| Income taxes | -5.05 | -10.85 | -7.80 |
| Net earnings | 17.91 | 38.46 | 27.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.25 | ||
| Current other receivables | 0.00 | ||
| Short term receivables total | 31.25 | ||
| Other current investments | 64.02 | ||
| Cash and bank deposits | 0.97 | 19.99 | 5.74 |
| Cash and cash equivalents | 0.97 | 19.99 | 69.76 |
| Balance sheet total (assets) | 0.97 | 51.24 | 69.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -62.00 | ||
| Other reserves | -44.09 | 4.99 | |
| Retained earnings | -0.22 | -7.15 | |
| Profit of the financial year | 17.91 | 38.46 | 27.67 |
| Shareholders equity total | -4.08 | 34.15 | 65.51 |
| Provisions | 10.85 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 5.05 | ||
| Other non-interest bearing current liabilities | 6.25 | 4.25 | |
| Current liabilities total | 5.05 | 6.25 | 4.25 |
| Balance sheet total (liabilities) | 0.97 | 51.24 | 69.76 |
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