Bach's Gear ApS — Credit Rating and Financial Key Figures
CVR number: 42677515
Østre Langgade 32 B, 8643 Ans By
tel: 20145169
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 390.22 | 469.84 |
| Employee benefit expenses | - 408.45 | - 391.68 |
| EBIT | -18.23 | 78.15 |
| Other financial expenses | -2.13 | -0.12 |
| Pre-tax profit | -20.36 | 78.03 |
| Income taxes | 2.83 | -17.24 |
| Net earnings | -17.53 | 60.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 16.00 | 12.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.17 | 94.59 |
| Current other receivables | 45.00 | |
| Current deferred tax assets | 2.83 | |
| Short term receivables total | 98.00 | 94.59 |
| Cash and bank deposits | 33.23 | 74.59 |
| Cash and cash equivalents | 33.23 | 74.59 |
| Balance sheet total (assets) | 147.24 | 181.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.53 | |
| Profit of the financial year | -17.53 | 60.79 |
| Shareholders equity total | 22.47 | 83.26 |
| Non-current liabilities total | ||
| Current trade creditors | 67.22 | 51.18 |
| Short-term deferred tax liabilities | 14.41 | |
| Other non-interest bearing current liabilities | 57.55 | 32.34 |
| Current liabilities total | 124.77 | 97.93 |
| Balance sheet total (liabilities) | 147.24 | 181.19 |
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