BAIQ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36044322
Trankærgårdsvej 68, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.84 | -1.48 | -6.50 | -6.25 |
| EBIT | -7.84 | -1.48 | -6.50 | -6.25 |
| Other financial expenses | -21.13 | -13.39 | -3.95 | |
| Pre-tax profit | -28.97 | -14.87 | -10.45 | -6.25 |
| Net earnings | -28.97 | -14.87 | -10.45 | -6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.65 | 69.40 | 69.40 | ||
| Short term receivables total | 75.65 | 69.40 | 69.40 | ||
| Other current investments | 105.58 | 90.49 | |||
| Cash and bank deposits | 0.03 | 1.71 | |||
| Cash and cash equivalents | 105.61 | 92.20 | |||
| Balance sheet total (assets) | 105.61 | 92.20 | 75.65 | 69.40 | 69.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.61 | 8.64 | -6.23 | -16.68 | -22.93 |
| Profit of the financial year | -28.97 | -14.87 | -10.45 | -6.25 | |
| Shareholders equity total | 58.64 | 43.77 | 33.32 | 27.07 | 27.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 6.10 | 6.10 | |||
| Other non-interest bearing current liabilities | 30.88 | 32.33 | 32.33 | 32.33 | 32.33 |
| Current liabilities total | 46.98 | 48.43 | 42.33 | 42.33 | 42.33 |
| Balance sheet total (liabilities) | 105.61 | 92.20 | 75.65 | 69.40 | 69.40 |
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