Bagstage ApS — Credit Rating and Financial Key Figures
CVR number: 43794671
Bredskifte Allé 11, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 672.10 | - 108.78 |
| Total depreciation | -1 172.50 | -2 010.00 |
| EBIT | -1 844.60 | -2 118.78 |
| Other financial expenses | -0.68 | -1.27 |
| Pre-tax profit | -1 845.28 | -2 120.05 |
| Income taxes | 405.04 | 466.41 |
| Net earnings | -1 440.23 | -1 653.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 18 739.17 | 16 749.17 |
| Goodwill | 88.33 | 68.33 |
| Intangible assets total | 18 827.50 | 16 817.50 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 932.81 | 596.09 |
| Current other receivables | 127.48 | 61.48 |
| Current deferred tax assets | 4 528.23 | 27.35 |
| Short term receivables total | 5 588.53 | 684.92 |
| Cash and bank deposits | 211.93 | 43.41 |
| Cash and cash equivalents | 211.93 | 43.41 |
| Balance sheet total (assets) | 24 627.96 | 17 545.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16 164.38 | 14 724.14 |
| Profit of the financial year | -1 440.23 | -1 653.64 |
| Shareholders equity total | 14 764.14 | 13 110.50 |
| Provisions | 4 123.19 | 3 684.14 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 31.15 |
| Current owed to group member | 5 725.63 | 720.04 |
| Current liabilities total | 5 740.63 | 751.19 |
| Balance sheet total (liabilities) | 24 627.96 | 17 545.83 |
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