Bådgaragen ApS — Credit Rating and Financial Key Figures
CVR number: 43115626
Korvetvej 21, 4040 Jyllinge
ldjernis@gmail.com
tel: 29232011
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.89 | 79.78 |
| Total depreciation | -5.50 | -27.56 |
| EBIT | -68.39 | 52.22 |
| Other financial expenses | -12.66 | -14.35 |
| Pre-tax profit | -81.05 | 37.87 |
| Net earnings | -81.05 | 37.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.50 | 157.89 |
| Tangible assets total | 49.50 | 157.89 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 0.22 | 4.58 |
| Inventories total | 0.22 | 4.58 |
| Current trade debtors | 26.81 | 52.25 |
| Current other receivables | 37.50 | |
| Short term receivables total | 64.31 | 52.25 |
| Cash and bank deposits | 135.36 | 34.85 |
| Cash and cash equivalents | 135.36 | 34.85 |
| Balance sheet total (assets) | 249.39 | 249.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -81.05 | |
| Profit of the financial year | -81.05 | 37.87 |
| Shareholders equity total | -41.05 | -3.18 |
| Non-current liabilities total | ||
| Current owed to participating | 278.35 | 231.46 |
| Other non-interest bearing current liabilities | 12.09 | 21.29 |
| Current liabilities total | 290.44 | 252.75 |
| Balance sheet total (liabilities) | 249.39 | 249.57 |
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