BAGLOKALET ApS — Credit Rating and Financial Key Figures
CVR number: 36020075
Sundbyvestervej 60, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 237.20 | 1 891.59 | 3 028.27 | ||
| External services | - 949.79 | - 642.51 | -1 147.79 | ||
| Gross profit | 1 287.40 | 1 249.08 | 1 880.48 | 1 186.19 | 1 405.86 |
| Employee benefit expenses | -1 235.07 | -1 164.86 | -1 332.99 | -1 681.69 | -1 606.04 |
| Total depreciation | - 200.00 | -71.43 | |||
| EBIT | 52.33 | 84.22 | 347.50 | - 495.50 | - 271.62 |
| Other financial expenses | -40.98 | -12.34 | |||
| Pre-tax profit | 11.35 | 84.22 | 347.50 | - 495.50 | - 283.96 |
| Income taxes | -18.53 | -72.49 | 161.22 | ||
| Net earnings | 11.35 | 65.69 | 275.01 | - 495.50 | - 122.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 735.49 | 428.57 | |||
| Machinery and equipment | 905.49 | 905.49 | 735.49 | ||
| Tangible assets total | 905.49 | 905.49 | 735.49 | 735.49 | 428.57 |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 |
| Current trade debtors | 94.04 | 545.91 | 938.72 | 227.40 | 8.70 |
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 26.32 |
| Current deferred tax assets | 169.50 | ||||
| Short term receivables total | 109.04 | 560.91 | 953.72 | 242.40 | 204.52 |
| Cash and bank deposits | 74.87 | 160.67 | 162.13 | 42.30 | 164.63 |
| Cash and cash equivalents | 74.87 | 160.67 | 162.13 | 42.30 | 164.63 |
| Balance sheet total (assets) | 1 139.40 | 1 677.07 | 1 901.34 | 1 070.19 | 832.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 247.00 | 259.44 | 343.65 | ||
| Retained earnings | 0.00 | 443.66 | -51.84 | ||
| Profit of the financial year | 11.35 | 65.69 | 275.01 | - 495.50 | - 122.74 |
| Shareholders equity total | 308.35 | 375.12 | 668.66 | -1.84 | - 124.58 |
| Provisions | 6.29 | ||||
| Non-current loans from credit institutions | 67.25 | ||||
| Non-current deferred tax liabilities | 11.80 | 26.38 | 76.85 | 60.71 | |
| Non-current liabilities total | 79.06 | 26.38 | 76.85 | 60.71 | |
| Current loans from credit institutions | 120.46 | 62.64 | |||
| Current trade creditors | 317.54 | 404.64 | 355.15 | 360.93 | 377.08 |
| Other non-interest bearing current liabilities | 434.45 | 870.92 | 800.66 | 529.92 | 511.29 |
| Current liabilities total | 751.99 | 1 275.57 | 1 155.82 | 1 011.32 | 951.02 |
| Balance sheet total (liabilities) | 1 139.40 | 1 677.07 | 1 901.34 | 1 070.19 | 832.73 |
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.