OLDBAK ApS — Credit Rating and Financial Key Figures
CVR number: 32895808
Mesterlodden 1, 2820 Gentofte
Pandersen@fabrikators.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.00 | -10.00 | -13.00 | - 487.52 | -5.85 |
| EBIT | 1 674.00 | -10.00 | -13.00 | - 487.52 | -5.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -25.00 | -0.01 | |||
| Pre-tax profit | 1 674.00 | -35.00 | -13.00 | - 487.53 | -5.84 |
| Net earnings | 1 674.00 | -35.00 | -13.00 | - 487.53 | -5.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 0.30 | 0.30 |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 0.30 | 0.30 |
| Cash and bank deposits | 2.00 | 3.00 | 1.98 | 2.14 | |
| Cash and cash equivalents | 2.00 | 3.00 | 1.98 | 2.14 | |
| Balance sheet total (assets) | 3.00 | 1.00 | 4.00 | 2.28 | 2.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 107.00 | 107.00 | 214.00 | 106.81 | 106.81 |
| Retained earnings | -5 079.00 | -3 404.00 | -6 879.00 | -3 452.46 | -3 939.99 |
| Profit of the financial year | 1 674.00 | -35.00 | -13.00 | - 487.53 | -5.84 |
| Shareholders equity total | -3 298.00 | -3 332.00 | -6 678.00 | -3 833.17 | -3 839.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 417.00 | 441.00 | 881.00 | 1 416.33 | 1 416.33 |
| Current owed to group member | 593.00 | 825.00 | 1 666.00 | ||
| Other non-interest bearing current liabilities | 1 291.00 | 1 067.00 | 2 135.00 | 1 419.13 | 1 425.13 |
| Accruals and deferred income | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Current liabilities total | 3 301.00 | 3 333.00 | 6 682.00 | 3 835.45 | 3 841.45 |
| Balance sheet total (liabilities) | 3.00 | 1.00 | 4.00 | 2.28 | 2.44 |
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