Badinspiration ApS — Credit Rating and Financial Key Figures

CVR number: 37814172
Kirkebakken 16, Over Draaby 3630 Jægerspris
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit120.16- 144.33
EBIT120.16- 144.33
Other financial expenses-0.01-0.11
Pre-tax profit120.15- 144.44
Income taxes-26.42-0.82
Net earnings93.73- 145.26

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors60.00118.23
Current other receivables188.5821.46
Short term receivables total248.58139.69
Cash and bank deposits46.9764.84
Cash and cash equivalents46.9764.84
Balance sheet total (assets)295.55204.53

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings93.73
Profit of the financial year93.73- 145.26
Shareholders equity total143.73-1.53
Non-current liabilities total
Advances received62.50
Current trade creditors116.75107.59
Other non-interest bearing current liabilities35.0835.97
Current liabilities total151.83206.06
Balance sheet total (liabilities)295.55204.53
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