Bådbiksen ApS — Credit Rating and Financial Key Figures
CVR number: 41175753
Julius Posselts Vej 3 A, 9400 Nørresundby
info@baadbiksen.dk
https://www.baadbiksen.dk
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 262.44 | 2 247.99 |
| Costs of manufacturing | - 960.23 | -1 910.88 |
| External services | - 113.64 | - 258.92 |
| Gross profit | 129.16 | 26.38 |
| Costs of management | -8.01 | -16.64 |
| Wages and salaries | -25.44 | |
| Other operating expenses | -91.40 | -35.17 |
| EBIT | 89.16 | 0.94 |
| Other financial expenses | -0.50 | -1.83 |
| Pre-tax profit | 88.66 | -0.89 |
| Income taxes | -19.51 | |
| Net earnings | 69.15 | -0.89 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.60 | |
| Current other receivables | 11.32 | |
| Short term receivables total | 16.92 | |
| Cash and bank deposits | 158.17 | 101.34 |
| Cash and cash equivalents | 158.17 | 101.34 |
| Balance sheet total (assets) | 158.17 | 118.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 69.15 | |
| Profit of the financial year | 69.15 | -0.89 |
| Shareholders equity total | 119.15 | 118.26 |
| Non-current liabilities total | ||
| Current trade creditors | 19.51 | |
| Short-term deferred tax liabilities | 19.51 | |
| Current liabilities total | 39.02 | |
| Balance sheet total (liabilities) | 158.17 | 118.26 |
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