Bagger øko. ApS — Credit Rating and Financial Key Figures
CVR number: 38898094
Firhøjevej 4, V Alling Mk 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.05 | -3.46 | 3.62 | -37.85 | -2.04 |
| EBIT | 48.05 | -3.46 | 3.62 | -37.85 | -2.04 |
| Other financial income | 0.01 | 0.97 | |||
| Other financial expenses | -0.42 | -4.50 | -2.45 | -2.40 | |
| Pre-tax profit | 47.63 | -7.96 | 1.17 | -40.25 | -1.07 |
| Income taxes | -10.57 | -4.00 | 3.89 | ||
| Net earnings | 37.06 | -11.96 | 5.07 | -40.25 | -1.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Prepayments and accrued income | 48.30 | ||||
| Current other receivables | 52.48 | 24.89 | 23.22 | 8.81 | |
| Short term receivables total | 67.48 | 24.89 | 71.52 | 8.81 | |
| Cash and bank deposits | 135.02 | 100.51 | 61.75 | 85.71 | 40.68 |
| Cash and cash equivalents | 135.02 | 100.51 | 61.75 | 85.71 | 40.68 |
| Balance sheet total (assets) | 202.50 | 125.40 | 133.26 | 94.53 | 40.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -6.05 | 31.01 | 19.05 | 24.11 | -16.14 |
| Profit of the financial year | 37.06 | -11.96 | 5.07 | -40.25 | -1.07 |
| Shareholders equity total | 71.01 | 59.05 | 64.11 | 23.87 | 22.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 122.48 | 57.35 | 60.15 | 61.66 | 8.88 |
| Current liabilities total | 131.48 | 66.35 | 69.15 | 70.66 | 17.88 |
| Balance sheet total (liabilities) | 202.50 | 125.40 | 133.26 | 94.53 | 40.68 |
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