BAKKEGÅRDS ALLÉ ApS — Credit Rating and Financial Key Figures
CVR number: 35662677
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -24.00 | -48.00 | -24.00 | -24.30 |
| EBIT | -7.00 | -24.00 | -48.00 | -24.00 | -24.30 |
| Other financial income | 8.00 | 9.00 | 8.00 | 6.00 | 3.73 |
| Other financial expenses | -1.00 | -1.00 | -1.04 | ||
| Pre-tax profit | 1.00 | -15.00 | -41.00 | -19.00 | -21.61 |
| Income taxes | 3.00 | 9.00 | 4.00 | 4.77 | |
| Net earnings | 1.00 | -12.00 | -32.00 | -15.00 | -16.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.00 | 203.00 | 145.00 | 132.00 | 117.78 |
| Current deferred tax assets | 3.00 | 9.00 | 4.00 | 4.77 | |
| Short term receivables total | 219.00 | 206.00 | 154.00 | 136.00 | 122.55 |
| Cash and bank deposits | 1.00 | 1.00 | 4.00 | 6.00 | 3.32 |
| Cash and cash equivalents | 1.00 | 1.00 | 4.00 | 6.00 | 3.32 |
| Balance sheet total (assets) | 220.00 | 207.00 | 158.00 | 142.00 | 125.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 108.00 | 110.00 | 98.00 | 66.00 | 50.71 |
| Profit of the financial year | 1.00 | -12.00 | -32.00 | -15.00 | -16.84 |
| Shareholders equity total | 189.00 | 178.00 | 146.00 | 131.00 | 113.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 29.00 | 12.00 | 11.00 | 12.00 |
| Current liabilities total | 31.00 | 29.00 | 12.00 | 11.00 | 12.00 |
| Balance sheet total (liabilities) | 220.00 | 207.00 | 158.00 | 142.00 | 125.88 |
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