BAKO CARE ApS — Credit Rating and Financial Key Figures
CVR number: 39682648
Vindingvej 87, 7100 Vejle
tinnapagel@hotmail.com
tel: 61719059
www.bakocare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.08 | 423.99 | 447.89 | 337.02 | 246.13 |
| Employee benefit expenses | - 343.29 | - 423.72 | - 487.90 | - 396.29 | - 352.34 |
| Other operating expenses | -6.77 | ||||
| Total depreciation | -77.13 | -77.13 | -77.13 | -77.13 | -77.13 |
| EBIT | 14.66 | -76.86 | - 123.92 | - 136.40 | - 183.34 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -0.93 | -0.86 | -1.54 | -0.06 | -0.15 |
| Pre-tax profit | 13.73 | -77.72 | - 125.45 | - 136.46 | - 183.41 |
| Income taxes | -20.17 | -50.91 | 16.97 | 16.97 | 16.97 |
| Net earnings | -6.44 | - 128.62 | - 108.48 | - 119.49 | - 166.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 308.52 | 231.39 | 154.26 | 77.13 | |
| Intangible assets total | 308.52 | 231.39 | 154.26 | 77.13 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.72 | 53.66 | 58.56 | 7.12 | |
| Current other receivables | 12.00 | 12.00 | 16.02 | 12.00 | 14.09 |
| Short term receivables total | 53.72 | 65.66 | 74.57 | 19.12 | 14.09 |
| Cash and bank deposits | 251.22 | 139.24 | 80.98 | 31.23 | 31.38 |
| Cash and cash equivalents | 251.22 | 139.24 | 80.98 | 31.23 | 31.38 |
| Balance sheet total (assets) | 613.45 | 436.29 | 309.82 | 127.49 | 45.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 423.07 | 423.07 | 423.07 | 423.07 | 423.07 |
| Retained earnings | -23.37 | -29.81 | - 158.43 | - 266.91 | - 386.40 |
| Profit of the financial year | -6.44 | - 128.62 | - 108.48 | - 119.49 | - 166.44 |
| Shareholders equity total | 443.26 | 314.63 | 206.16 | 86.67 | -79.78 |
| Provisions | 50.91 | 33.94 | 16.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 3.25 | 18.92 |
| Current owed to participating | 74.54 | ||||
| Other non-interest bearing current liabilities | 164.20 | 64.75 | 63.72 | 20.60 | 31.78 |
| Current liabilities total | 170.20 | 70.75 | 69.72 | 23.85 | 125.25 |
| Balance sheet total (liabilities) | 613.45 | 436.29 | 309.82 | 127.49 | 45.47 |
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