Badinspiration ApS — Credit Rating and Financial Key Figures
CVR number: 37814172
Kirkebakken 16, Over Draaby 3630 Jægerspris
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 120.16 | - 144.33 |
| EBIT | 120.16 | - 144.33 |
| Other financial expenses | -0.01 | -0.11 |
| Pre-tax profit | 120.15 | - 144.44 |
| Income taxes | -26.42 | -0.82 |
| Net earnings | 93.73 | - 145.26 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.00 | 118.23 |
| Current other receivables | 188.58 | 21.46 |
| Short term receivables total | 248.58 | 139.69 |
| Cash and bank deposits | 46.97 | 64.84 |
| Cash and cash equivalents | 46.97 | 64.84 |
| Balance sheet total (assets) | 295.55 | 204.53 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 93.73 | |
| Profit of the financial year | 93.73 | - 145.26 |
| Shareholders equity total | 143.73 | -1.53 |
| Non-current liabilities total | ||
| Advances received | 62.50 | |
| Current trade creditors | 116.75 | 107.59 |
| Other non-interest bearing current liabilities | 35.08 | 35.97 |
| Current liabilities total | 151.83 | 206.06 |
| Balance sheet total (liabilities) | 295.55 | 204.53 |
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