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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 390.22 | 469.84 | 568.79 | 372.13 |
| Employee benefit expenses | - 408.45 | - 391.68 | - 548.84 | - 360.45 |
| EBIT | -18.23 | 78.15 | 19.95 | 11.67 |
| Other financial income | 0.10 | |||
| Other financial expenses | -2.13 | -0.12 | -2.54 | -2.19 |
| Pre-tax profit | -20.36 | 78.03 | 17.41 | 9.58 |
| Income taxes | 2.83 | -17.24 | -4.36 | -6.51 |
| Net earnings | -17.53 | 60.79 | 13.06 | 3.07 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 16.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.17 | 94.59 | 124.04 | 60.96 |
| Current other receivables | 45.00 | |||
| Current deferred tax assets | 2.83 | |||
| Short term receivables total | 98.00 | 94.59 | 124.04 | 60.96 |
| Cash and bank deposits | 33.23 | 74.59 | 344.33 | 158.24 |
| Cash and cash equivalents | 33.23 | 74.59 | 344.33 | 158.24 |
| Balance sheet total (assets) | 147.24 | 181.19 | 480.38 | 231.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.53 | 43.26 | 56.31 | |
| Profit of the financial year | -17.53 | 60.79 | 13.06 | 3.07 |
| Shareholders equity total | 22.47 | 83.26 | 96.31 | 99.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 67.22 | 51.18 | 129.60 | 16.84 |
| Short-term deferred tax liabilities | 14.41 | 4.36 | 4.51 | |
| Other non-interest bearing current liabilities | 57.55 | 32.34 | 250.11 | 110.47 |
| Current liabilities total | 124.77 | 97.93 | 384.06 | 131.82 |
| Balance sheet total (liabilities) | 147.24 | 181.19 | 480.38 | 231.20 |
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