Bach's Gear ApS — Credit Rating and Financial Key Figures

CVR number: 42677515
Østre Langgade 32 B, 8643 Ans By
tel: 20145169
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit390.22469.84568.79
Employee benefit expenses- 408.45- 391.68- 548.84
EBIT-18.2378.1519.95
Other financial expenses-2.13-0.12-2.54
Pre-tax profit-20.3678.0317.41
Income taxes2.83-17.24-4.36
Net earnings-17.5360.7913.06

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total16.0012.0012.00
Long term receivables total
Inventories total
Current trade debtors50.1794.59124.04
Current other receivables45.00
Current deferred tax assets2.83
Short term receivables total98.0094.59124.04
Cash and bank deposits33.2374.59344.33
Cash and cash equivalents33.2374.59344.33
Balance sheet total (assets)147.24181.19480.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-17.5343.26
Profit of the financial year-17.5360.7913.06
Shareholders equity total22.4783.2696.31
Non-current liabilities total
Current trade creditors67.2251.18129.60
Short-term deferred tax liabilities14.414.36
Other non-interest bearing current liabilities57.5532.34250.11
Current liabilities total124.7797.93384.06
Balance sheet total (liabilities)147.24181.19480.38
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