BAGU IT P/S — Credit Rating and Financial Key Figures
CVR number: 33883927
Grønsvinget 48, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.61 | 663.75 | - 178.85 | 231.18 | - 200.45 |
| EBIT | 564.61 | 663.75 | - 178.85 | 231.18 | - 200.45 |
| Other financial income | 1.22 | 0.04 | |||
| Other financial expenses | -9.43 | -14.21 | -28.97 | -19.35 | -1.60 |
| Pre-tax profit | 556.40 | 649.54 | - 207.82 | 211.83 | - 202.01 |
| Income taxes | - 123.62 | ||||
| Net earnings | 432.78 | 649.54 | - 207.82 | 211.83 | - 202.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 272.32 | 2 574.89 | 4 345.15 | 1 410.12 | 2 366.79 |
| Short term receivables total | 1 272.32 | 2 574.89 | 4 345.15 | 1 410.12 | 2 366.79 |
| Cash and bank deposits | 819.57 | 1 072.39 | 2 045.52 | 1 872.89 | 2 231.51 |
| Cash and cash equivalents | 819.57 | 1 072.39 | 2 045.52 | 1 872.89 | 2 231.51 |
| Balance sheet total (assets) | 2 091.90 | 3 647.29 | 6 390.68 | 3 283.01 | 4 598.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Other restricted equity | - 300.00 | - 300.00 | |||
| Retained earnings | 126.50 | - 120.00 | 529.54 | 21.72 | 233.55 |
| Profit of the financial year | 432.78 | 649.54 | - 207.82 | 211.83 | - 202.01 |
| Shareholders equity total | 679.29 | 649.54 | 441.72 | 653.55 | 451.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 294.76 | ||||
| Short-term deferred tax liabilities | 111.62 | ||||
| Other non-interest bearing current liabilities | 6.23 | 2 997.74 | 5 948.95 | 2 629.46 | 4 146.76 |
| Current liabilities total | 1 412.61 | 2 997.74 | 5 948.95 | 2 629.46 | 4 146.76 |
| Balance sheet total (liabilities) | 2 091.90 | 3 647.29 | 6 390.68 | 3 283.01 | 4 598.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.