Bakholt Design ApS — Credit Rating and Financial Key Figures
CVR number: 40558071
Skelagervej 368, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.51 | -18.93 | -26.25 |
| EBIT | 5.51 | -18.93 | -26.25 |
| Other financial expenses | -1.72 | -0.43 | -0.12 |
| Pre-tax profit | 3.79 | -19.36 | -26.37 |
| Income taxes | -1.21 | 4.17 | -4.17 |
| Net earnings | 2.58 | -15.20 | -30.53 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 57.02 | 28.08 | 9.46 |
| Inventories total | 57.02 | 28.08 | 9.46 |
| Current deferred tax assets | 4.17 | ||
| Short term receivables total | 4.17 | ||
| Cash and bank deposits | 13.80 | 45.23 | 48.01 |
| Cash and cash equivalents | 13.80 | 45.23 | 48.01 |
| Balance sheet total (assets) | 70.82 | 77.48 | 57.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.58 | -12.62 | |
| Profit of the financial year | 2.58 | -15.20 | -30.53 |
| Shareholders equity total | 52.58 | 37.38 | 6.85 |
| Non-current liabilities total | |||
| Current owed to participating | 10.56 | 33.95 | 40.16 |
| Other non-interest bearing current liabilities | 7.68 | 6.15 | 10.46 |
| Current liabilities total | 18.25 | 40.10 | 50.62 |
| Balance sheet total (liabilities) | 70.82 | 77.48 | 57.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.