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BAGU IT P/S — Credit Rating and Financial Key Figures
CVR number: 33883927
Grønsvinget 48, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.85 | 231.18 | - 200.45 | 134.33 | 137.28 |
| EBIT | - 178.85 | 231.18 | - 200.45 | 134.33 | 137.28 |
| Other financial income | 0.04 | 0.53 | |||
| Other financial expenses | -28.97 | -19.35 | -1.60 | -2.95 | -9.84 |
| Pre-tax profit | - 207.82 | 211.83 | - 202.01 | 131.38 | 127.98 |
| Net earnings | - 207.82 | 211.83 | - 202.01 | 131.38 | 127.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 345.15 | 1 410.12 | 2 366.79 | 1 404.28 | 2 101.55 |
| Prepayments and accrued income | 10.78 | ||||
| Current other receivables | 165.14 | 283.94 | |||
| Short term receivables total | 4 345.15 | 1 410.12 | 2 366.79 | 1 580.20 | 2 385.49 |
| Cash and bank deposits | 2 045.52 | 1 872.89 | 2 231.51 | 866.40 | 1 863.98 |
| Cash and cash equivalents | 2 045.52 | 1 872.89 | 2 231.51 | 866.40 | 1 863.98 |
| Balance sheet total (assets) | 6 390.68 | 3 283.01 | 4 598.30 | 2 446.60 | 4 249.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Other restricted equity | - 300.00 | ||||
| Retained earnings | 529.54 | 21.72 | 233.55 | 31.55 | 162.93 |
| Profit of the financial year | - 207.82 | 211.83 | - 202.01 | 131.38 | 127.98 |
| Shareholders equity total | 441.72 | 653.55 | 451.55 | 582.93 | 710.90 |
| Non-current liabilities total | |||||
| Advances received | 47.63 | ||||
| Current trade creditors | 1 686.17 | 3 319.47 | |||
| Other non-interest bearing current liabilities | 5 948.95 | 2 629.46 | 4 146.76 | 177.50 | 171.46 |
| Current liabilities total | 5 948.95 | 2 629.46 | 4 146.76 | 1 863.67 | 3 538.56 |
| Balance sheet total (liabilities) | 6 390.68 | 3 283.01 | 4 598.30 | 2 446.60 | 4 249.47 |
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