BADENSGADE 45 ApS — Credit Rating and Financial Key Figures
CVR number: 10163064
Dalvangen 32, 2700 Brønshøj
niels.henning@c.dk
tel: 60714325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.52 | 1 919.65 | 540.65 | -50.43 | -7.33 |
| Employee benefit expenses | -63.20 | ||||
| Other operating expenses | -3 581.25 | ||||
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 1 841.32 | 1 919.65 | -3 040.60 | -50.43 | -7.33 |
| Other financial income | 568.43 | 1 313.54 | 169.42 | 43.86 | |
| Other financial expenses | - 881.18 | -1 051.12 | - 454.17 | - 172.46 | -43.71 |
| Pre-tax profit | 960.14 | 1 436.97 | -2 181.23 | -53.47 | -7.18 |
| Income taxes | - 154.23 | - 258.93 | 479.88 | ||
| Net earnings | 805.91 | 1 178.04 | -1 701.34 | -53.47 | -7.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 100.00 | 49 100.00 | |||
| Tangible assets total | 49 100.00 | 49 100.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.75 | 18.45 | 14.21 | ||
| Current other receivables | 1.80 | 1 006.67 | 1 385.01 | ||
| Short term receivables total | 27.54 | 18.45 | 1 020.88 | 1 385.01 | |
| Cash and bank deposits | 77.16 | 74.15 | 3 436.36 | 89.38 | 76.34 |
| Cash and cash equivalents | 77.16 | 74.15 | 3 436.36 | 89.38 | 76.34 |
| Balance sheet total (assets) | 49 204.70 | 49 192.59 | 4 457.24 | 1 474.39 | 76.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 266.50 | ||||
| Other reserves | -11 580.00 | ||||
| Retained earnings | 11 983.90 | 12 789.80 | 1 701.34 | 0.00 | -53.47 |
| Profit of the financial year | 805.91 | 1 178.04 | -1 701.34 | -53.47 | -7.18 |
| Shareholders equity total | 12 914.80 | 14 092.84 | 811.50 | 71.53 | 64.34 |
| Provisions | 1 199.81 | 1 142.61 | |||
| Non-current loans from credit institutions | 29 705.93 | 28 535.84 | |||
| Non-current trade creditors | 20.42 | 177.45 | |||
| Non-current owed to group member | 3 090.47 | 2 947.96 | 2 951.02 | 1 380.31 | |
| Non-current other liabilities | 692.89 | 696.17 | |||
| Non-current liabilities total | 33 509.71 | 32 357.42 | 2 951.02 | 1 380.31 | |
| Current loans from credit institutions | 717.03 | 714.00 | |||
| Advances received | 157.46 | 176.22 | |||
| Current trade creditors | 55.00 | 55.00 | 32.00 | 22.55 | 12.00 |
| Current owed to participating | 233.61 | 225.58 | |||
| Short-term deferred tax liabilities | 300.46 | 316.13 | 662.73 | ||
| Other non-interest bearing current liabilities | 116.81 | 112.79 | |||
| Current liabilities total | 1 580.37 | 1 599.72 | 694.73 | 22.55 | 12.00 |
| Balance sheet total (liabilities) | 49 204.70 | 49 192.59 | 4 457.24 | 1 474.39 | 76.34 |
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