BACHER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34450676
Marielystvej 27, 2000 Frederiksberg
sb@rrgruppen.dk
tel: 20482495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.30 | 170.73 | 134.24 | 282.59 | 132.58 |
| Employee benefit expenses | - 163.04 | -54.35 | -54.35 | -54.35 | -54.35 |
| Other operating expenses | -47.19 | ||||
| Total depreciation | -37.93 | ||||
| EBIT | 4.33 | 69.20 | 79.89 | 228.24 | 78.23 |
| Other financial income | 8.77 | 11.02 | |||
| Other financial expenses | -6.86 | -5.28 | -6.95 | -8.71 | -9.83 |
| Pre-tax profit | -2.53 | 63.92 | 72.94 | 228.30 | 79.42 |
| Income taxes | -0.59 | -15.11 | -16.04 | -50.40 | -18.93 |
| Net earnings | -3.12 | 48.81 | 56.90 | 177.91 | 60.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.19 | ||||
| Tangible assets total | 287.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.67 | ||||
| Inventories total | 13.67 | ||||
| Current trade debtors | 33.75 | 244.74 | 210.69 | ||
| Current other receivables | 84.00 | 25.81 | 104.00 | 183.77 | 187.45 |
| Current deferred tax assets | 11.00 | 22.02 | 0.04 | 4.11 | |
| Short term receivables total | 128.75 | 47.83 | 104.00 | 428.55 | 402.25 |
| Cash and bank deposits | 13.46 | 237.92 | 117.07 | 8.55 | 28.47 |
| Cash and cash equivalents | 13.46 | 237.92 | 117.07 | 8.55 | 28.47 |
| Balance sheet total (assets) | 429.40 | 285.76 | 221.07 | 437.11 | 444.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 100.00 | |||
| Retained earnings | 11.57 | 8.45 | -52.74 | - 110.24 | -32.34 |
| Profit of the financial year | -3.12 | 48.81 | 56.90 | 177.91 | 60.50 |
| Shareholders equity total | 199.05 | 137.26 | 84.16 | 147.66 | 208.16 |
| Provisions | 0.59 | ||||
| Non-current deferred tax liabilities | 15.53 | 9.04 | 46.25 | 16.28 | |
| Non-current liabilities total | 15.53 | 9.04 | 46.25 | 16.28 | |
| Current trade creditors | 8.13 | ||||
| Current owed to participating | 128.82 | 22.07 | 127.87 | 139.35 | 123.44 |
| Other non-interest bearing current liabilities | 92.82 | 110.90 | 103.84 | 96.50 | |
| Current liabilities total | 229.76 | 132.97 | 127.87 | 243.19 | 219.95 |
| Balance sheet total (liabilities) | 429.40 | 285.76 | 221.07 | 437.11 | 444.39 |
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