BAD+ ApS
CVR number: 36085487
Strandmøllevej 54, 4300 Holbæk
joergen@vandmedkant.dk
tel: 40250965
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.80 | - 199.19 | - 177.00 | - 293.00 | -29.17 |
| EBIT | 179.80 | - 199.19 | - 177.00 | - 293.00 | -29.17 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.40 | -2.00 | -22.00 | -14.90 | |
| Pre-tax profit | 179.80 | - 200.59 | - 179.00 | - 314.00 | -44.07 |
| Income taxes | 25.57 | 19.00 | 15.00 | ||
| Net earnings | 179.80 | - 175.01 | - 160.00 | - 299.00 | -44.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 231.75 | 232.00 | ||
| Inventories total | 200.00 | 231.75 | 232.00 | ||
| Current trade debtors | 4.17 | ||||
| Current owed by particip. interest comp. | 248.86 | 88.00 | |||
| Prepayments and accrued income | 22.94 | 4.19 | 1.00 | 1.00 | |
| Current other receivables | 60.55 | 35.00 | 7.00 | 18.48 | |
| Current deferred tax assets | 25.57 | 25.00 | |||
| Short term receivables total | 27.10 | 339.16 | 149.00 | 8.00 | 18.48 |
| Cash and bank deposits | 236.81 | 173.95 | 204.00 | 67.00 | 26.06 |
| Cash and cash equivalents | 236.81 | 173.95 | 204.00 | 67.00 | 26.06 |
| Balance sheet total (assets) | 463.92 | 744.87 | 585.00 | 75.00 | 44.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 105.56 | 106.00 | 106.00 | 105.56 |
| Retained earnings | - 407.87 | 221.94 | 47.00 | - 113.00 | - 412.36 |
| Profit of the financial year | 179.80 | - 175.01 | - 160.00 | - 299.00 | -44.07 |
| Shareholders equity total | - 172.50 | 152.48 | -7.00 | - 306.00 | - 350.87 |
| Non-current owed to group member | 18.00 | 18.50 | |||
| Non-current deferred tax liabilities | 353.00 | 366.91 | |||
| Non-current liabilities total | 371.00 | 385.42 | |||
| Current trade creditors | 20.00 | 20.51 | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 235.88 | 235.88 | 236.00 | ||
| Other non-interest bearing current liabilities | 380.55 | 336.00 | 336.00 | ||
| Current liabilities total | 636.42 | 592.38 | 592.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 463.92 | 744.87 | 585.00 | 75.00 | 44.55 |
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