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BAOS ApS — Credit Rating and Financial Key Figures
CVR number: 41141204
Meldgårdsvej 26, Fousing 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.10 | 31.06 | ||
| External services | -0.45 | |||
| Gross profit | -19.26 | -1.48 | 1.66 | 31.06 |
| Social security expenses | -30.08 | |||
| EBIT | -19.26 | -1.48 | 1.66 | 0.98 |
| Other financial expenses | -0.01 | -3.88 | ||
| Pre-tax profit | -19.27 | -5.36 | 1.66 | 0.98 |
| Net earnings | -19.27 | -5.36 | 1.66 | 0.98 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 110.00 | ||
| Tangible assets total | 110.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.57 | ||
| Short term receivables total | 5.57 | ||
| Cash and bank deposits | 0.03 | 50.14 | |
| Cash and cash equivalents | 0.03 | 50.14 | |
| Balance sheet total (assets) | 0.03 | 55.71 | 110.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -61.22 | -80.49 | -85.86 | -0.00 | -80.35 |
| Profit of the financial year | -19.27 | -5.36 | 1.66 | 0.98 | |
| Shareholders equity total | -40.50 | -45.86 | -45.86 | 1.66 | -39.37 |
| Non-current advances received | 54.05 | ||||
| Non-current liabilities total | 54.05 | ||||
| Current loans from credit institutions | 0.79 | ||||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 42.03 | 149.34 | |||
| Other non-interest bearing current liabilities | 40.53 | 40.56 | 3.83 | 0.03 | |
| Current liabilities total | 40.53 | 45.86 | 45.86 | 149.37 | |
| Balance sheet total (liabilities) | 0.03 | 55.71 | 110.00 |
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