BAADS 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33242964
Rytterhaven 59, 3520 Farum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-1.14-4.85-1.17-1.11-1.07
Reduction non-current investment assets-5 294.11
Pre-tax profit-1.14-4.85-1.17-1.11-5 295.19
Net earnings-1.14-4.85-1.17-1.11-5 295.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables77.1777.1783.1783.23
Short term receivables total77.1777.1783.1783.23
Cash and bank deposits17.3912.545.384.213.14
Cash and cash equivalents17.3912.545.384.213.14
Balance sheet total (assets)94.5589.7188.5487.443.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account195.39195.39195.39195.39195.39
Retained earnings- 253.82- 254.96- 259.80- 260.97- 262.08
Profit of the financial year-1.14-4.85-1.17-1.11-5 295.19
Shareholders equity total65.4360.5959.4258.31-5 236.87
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities24.1224.12
Other non-interest bearing current liabilities24.1224.1224.125 210.89
Current liabilities total29.1229.1229.1229.125 240.01
Balance sheet total (liabilities)94.5589.7188.5487.443.14
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