HC Bauer Design ApS — Credit Rating and Financial Key Figures
CVR number: 40579478
Gammel Kongevej 167 C, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 444.57 | 2 590.68 | 2 152.81 | 1 792.09 | 2 347.83 |
| Employee benefit expenses | -1 741.34 | -1 475.26 | -1 383.15 | -1 303.39 | -1 880.63 |
| Total depreciation | - 168.01 | - 168.01 | - 168.01 | - 168.01 | - 162.80 |
| EBIT | 535.22 | 947.42 | 601.65 | 320.69 | 304.40 |
| Other financial income | 9.81 | 0.04 | 7.10 | 8.73 | |
| Other financial expenses | -11.62 | -12.11 | -11.88 | -0.05 | -75.04 |
| Pre-tax profit | 533.41 | 935.35 | 589.77 | 327.75 | 238.09 |
| Income taxes | - 118.36 | - 206.71 | - 130.81 | -72.55 | -53.11 |
| Net earnings | 415.05 | 728.64 | 458.96 | 255.19 | 184.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 280.00 | 1 120.00 | 960.00 | 800.00 | 640.00 |
| Intangible assets total | 1 280.00 | 1 120.00 | 960.00 | 800.00 | 640.00 |
| Machinery and equipment | 26.82 | 18.81 | 10.80 | 2.80 | |
| Tangible assets total | 26.82 | 18.81 | 10.80 | 2.80 | |
| Investments total | 8.00 | 8.00 | 8.00 | ||
| Non-current other receivables | 15.50 | 8.00 | |||
| Long term receivables total | 15.50 | 8.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 138.84 | 1 335.38 | 990.40 | 813.41 | 1 124.74 |
| Current amounts owed by group member comp. | 748.57 | ||||
| Prepayments and accrued income | 77.25 | 16.71 | 18.61 | ||
| Current other receivables | 352.68 | 197.28 | 197.15 | 193.25 | 0.25 |
| Short term receivables total | 2 240.09 | 1 532.66 | 1 264.80 | 1 023.37 | 1 143.60 |
| Cash and bank deposits | 1 281.82 | 749.25 | 1 398.94 | 1 875.82 | 869.35 |
| Cash and cash equivalents | 1 281.82 | 749.25 | 1 398.94 | 1 875.82 | 869.35 |
| Balance sheet total (assets) | 4 844.23 | 3 428.71 | 3 642.53 | 3 709.98 | 2 660.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 000.00 | 250.00 | 200.00 |
| Retained earnings | 583.62 | -1.33 | - 272.69 | -63.73 | -8.54 |
| Profit of the financial year | 415.05 | 728.64 | 458.96 | 255.19 | 184.98 |
| Shareholders equity total | 3 538.67 | 1 767.31 | 1 226.27 | 481.46 | 416.44 |
| Provisions | 282.20 | 250.50 | 213.60 | 176.61 | 140.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.95 | ||||
| Current trade creditors | 19.79 | 19.15 | 60.54 | 17.50 | |
| Current owed to group member | 728.22 | 1 551.09 | 2 438.79 | 1 672.97 | |
| Short-term deferred tax liabilities | 153.56 | 238.41 | 167.71 | 109.54 | 88.92 |
| Other non-interest bearing current liabilities | 869.80 | 418.54 | 464.72 | 443.03 | 324.32 |
| Current liabilities total | 1 023.36 | 1 410.90 | 2 202.66 | 3 051.90 | 2 103.71 |
| Balance sheet total (liabilities) | 4 844.23 | 3 428.71 | 3 642.53 | 3 709.98 | 2 660.95 |
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