BAOS ApS — Credit Rating and Financial Key Figures
CVR number: 41141204
Brårupvej 143 C, 7800 Skive
nicholas@adshub.dk
tel: 60223839
www.adshub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 150.56 | ||
| Costs of manufacturing | -88.30 | ||
| External services | - 123.46 | ||
| Gross profit | -61.20 | -19.26 | -1.48 |
| EBIT | -61.20 | -19.26 | -1.48 |
| Other financial expenses | -0.03 | -0.01 | -3.88 |
| Pre-tax profit | -61.22 | -19.27 | -5.36 |
| Net earnings | -61.22 | -19.27 | -5.36 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 18.25 | 0.03 |
| Cash and cash equivalents | 18.25 | 0.03 |
| Balance sheet total (assets) | 18.25 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.22 | -80.49 | -85.86 | |
| Profit of the financial year | -61.22 | -19.27 | -5.36 | |
| Shareholders equity total | -21.22 | -40.50 | -45.86 | -45.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.79 | |||
| Current trade creditors | 4.50 | |||
| Current owed to participating | 42.03 | |||
| Other non-interest bearing current liabilities | 39.48 | 40.53 | 40.56 | 3.83 |
| Current liabilities total | 39.48 | 40.53 | 45.86 | 45.86 |
| Balance sheet total (liabilities) | 18.25 | 0.03 |
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