Båd & Svejs ApS — Credit Rating and Financial Key Figures
CVR number: 42760455
Palnatokesgade 4, 1733 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 193.95 | 1 740.72 | 469.96 |
| Employee benefit expenses | - 233.56 | -1 238.04 | - 649.56 |
| Total depreciation | -20.95 | -17.03 | -37.98 |
| EBIT | -60.56 | 485.65 | - 217.59 |
| Other financial income | 0.34 | ||
| Other financial expenses | -0.81 | -0.16 | -1.03 |
| Pre-tax profit | -61.37 | 485.49 | - 218.28 |
| Income taxes | 12.41 | - 105.06 | 44.80 |
| Net earnings | -48.96 | 380.44 | - 173.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.20 | 67.17 | 29.19 |
| Tangible assets total | 64.20 | 67.17 | 29.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 103.11 | 462.82 | 176.38 |
| Prepayments and accrued income | 2.74 | 93.50 | |
| Current deferred tax assets | 12.41 | 0.94 | 45.74 |
| Short term receivables total | 118.26 | 557.26 | 222.13 |
| Cash and bank deposits | 10.27 | 112.60 | 104.37 |
| Cash and cash equivalents | 10.27 | 112.60 | 104.37 |
| Balance sheet total (assets) | 192.74 | 737.03 | 355.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.96 | 331.48 | |
| Profit of the financial year | -48.96 | 380.44 | - 173.48 |
| Shareholders equity total | -8.96 | 371.48 | 198.00 |
| Non-current liabilities total | |||
| Current trade creditors | 36.02 | 9.71 | |
| Current owed to participating | 110.69 | 68.33 | |
| Short-term deferred tax liabilities | 93.59 | 33.59 | |
| Other non-interest bearing current liabilities | 201.70 | 125.25 | 46.05 |
| Current liabilities total | 201.70 | 365.55 | 157.69 |
| Balance sheet total (liabilities) | 192.74 | 737.03 | 355.69 |
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