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BAXX REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 21341002
Koustrupparken 40, 7400 Herning
claus@baxx.dk
tel: 20957607
baxx.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.57 | -52.27 | -52.20 | -33.63 | -44.77 |
| Employee benefit expenses | -12.05 | -16.46 | -3.60 | ||
| EBIT | 0.53 | -68.73 | -55.80 | -33.63 | -44.77 |
| Other financial income | 10.76 | 71.08 | 81.09 | 183.47 | 30.47 |
| Other financial expenses | -1.27 | - 267.62 | - 105.04 | -1.56 | |
| Pre-tax profit | 10.01 | - 265.27 | 25.30 | 44.80 | -15.86 |
| Income taxes | -2.20 | ||||
| Net earnings | 7.82 | - 265.27 | 25.30 | 44.80 | -15.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.63 | 27.88 | |||
| Current other receivables | 2.12 | 3.21 | 0.90 | 1.60 | |
| Current deferred tax assets | 59.19 | 60.52 | 49.70 | 86.25 | 48.77 |
| Short term receivables total | 72.83 | 90.51 | 52.90 | 87.14 | 50.37 |
| Other current investments | 1 297.90 | 1 010.82 | 869.23 | 764.86 | 779.89 |
| Cash and bank deposits | 112.73 | 13.60 | 74.22 | 124.46 | 65.85 |
| Cash and cash equivalents | 1 410.63 | 1 024.42 | 943.45 | 889.33 | 845.75 |
| Balance sheet total (assets) | 1 483.45 | 1 114.94 | 996.35 | 976.47 | 896.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.30 | 58.90 | 61.00 | 67.50 | 152.00 |
| Retained earnings | 1 243.15 | 1 192.06 | 865.79 | 823.58 | 716.39 |
| Profit of the financial year | 7.82 | - 265.27 | 25.30 | 44.80 | -15.86 |
| Shareholders equity total | 1 433.26 | 1 110.69 | 992.08 | 975.89 | 892.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.98 | 3.96 | 4.27 | 0.58 | 3.59 |
| Other non-interest bearing current liabilities | 12.22 | 0.29 | |||
| Current liabilities total | 50.19 | 4.25 | 4.27 | 0.58 | 3.59 |
| Balance sheet total (liabilities) | 1 483.45 | 1 114.94 | 996.35 | 976.47 | 896.12 |
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