Baxters Investor Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39282232
Askeløkkevej 3, 2770 Kastrup
mikaelbakdk@gmail.com
tel: 22227022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.00 | 171.00 | 361.13 | 388.12 | 343.20 |
| External services | -95.84 | -98.73 | - 257.08 | - 396.32 | - 269.26 |
| Gross profit | 109.15 | 72.27 | 104.05 | -8.19 | 73.94 |
| Total depreciation | -17.50 | -17.50 | -17.50 | -17.50 | -17.50 |
| EBIT | 91.65 | 54.77 | 86.55 | -25.69 | 56.44 |
| Other financial income | 0.06 | 0.64 | |||
| Other financial expenses | -0.83 | -1.64 | -1.13 | ||
| Pre-tax profit | 90.83 | 53.13 | 85.42 | -25.64 | 57.09 |
| Income taxes | -19.27 | -12.47 | -21.93 | 3.70 | -18.59 |
| Net earnings | 71.56 | 40.66 | 63.48 | -21.94 | 38.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 122.50 | 105.00 | 87.50 | 70.00 | 52.50 |
| Intangible assets total | 122.50 | 105.00 | 87.50 | 70.00 | 52.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26.13 | 28.91 | 28.91 | 28.91 | 28.91 |
| Long term receivables total | 26.13 | 28.91 | 28.91 | 28.91 | 28.91 |
| Inventories total | |||||
| Current trade debtors | 65.83 | ||||
| Current other receivables | 15.00 | 15.00 | 15.00 | 27.11 | |
| Short term receivables total | 15.00 | 15.00 | 15.00 | 92.94 | |
| Cash and bank deposits | 142.26 | 126.03 | 265.98 | 194.22 | 169.99 |
| Cash and cash equivalents | 142.26 | 126.03 | 265.98 | 194.22 | 169.99 |
| Balance sheet total (assets) | 290.88 | 274.94 | 397.40 | 308.13 | 344.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.34 | 130.89 | 171.55 | 235.03 | 213.09 |
| Profit of the financial year | 71.56 | 40.66 | 63.48 | -21.94 | 38.50 |
| Shareholders equity total | 180.89 | 221.55 | 285.03 | 263.09 | 301.59 |
| Provisions | 4.95 | 6.60 | 8.25 | 4.55 | 11.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.75 | |||
| Current owed to participating | 32.15 | 5.80 | 11.86 | ||
| Short-term deferred tax liabilities | 18.41 | 4.19 | 20.28 | 13.28 | 3.59 |
| Other non-interest bearing current liabilities | 86.64 | 42.61 | 51.68 | 11.40 | |
| Current liabilities total | 105.04 | 46.79 | 104.12 | 40.48 | 31.20 |
| Balance sheet total (liabilities) | 290.88 | 274.94 | 397.40 | 308.13 | 344.34 |
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