BAUR DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 41394471
Skovlytoften 4, Øverød 2840 Holte
info@baur.dk
tel: 70505253
baur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 177.13 | - 306.17 | - 968.51 | - 328.27 |
| Employee benefit expenses | -63.25 | - 366.94 | - 374.13 | - 164.45 |
| Other operating expenses | - 479.82 | |||
| Total depreciation | -1.80 | -5.39 | -5.39 | -5.39 |
| EBIT | - 242.17 | - 678.50 | -1 348.03 | - 977.93 |
| Other financial income | 0.08 | 0.20 | 0.20 | 2.03 |
| Other financial expenses | -11.97 | -6.21 | -34.50 | -1.10 |
| Pre-tax profit | - 254.07 | - 684.51 | -1 382.33 | - 977.00 |
| Income taxes | 54.45 | 148.68 | ||
| Net earnings | - 199.62 | - 535.83 | -1 382.33 | - 977.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.16 | 19.77 | 15.31 | 15.31 |
| Tangible assets total | 25.16 | 19.77 | 15.31 | 15.31 |
| Investments total | 38.94 | 38.94 | 52.03 | 42.08 |
| Long term receivables total | ||||
| Finished products/goods | 690.92 | 1 124.99 | 361.31 | |
| Inventories total | 690.92 | 1 124.99 | 361.31 | |
| Current trade debtors | 2.04 | 4.11 | 11.00 | |
| Current other receivables | 88.55 | 99.17 | 58.77 | |
| Current deferred tax assets | 54.45 | 203.12 | 304.11 | |
| Short term receivables total | 145.03 | 306.41 | 373.89 | |
| Cash and bank deposits | 0.07 | 0.55 | 0.84 | |
| Cash and cash equivalents | 0.07 | 0.55 | 0.84 | |
| Balance sheet total (assets) | 900.13 | 1 490.66 | 803.38 | 57.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 199.62 | 5.39 | ||
| Profit of the financial year | - 199.62 | - 535.83 | -1 382.33 | - 977.00 |
| Shareholders equity total | - 159.62 | - 695.45 | -1 336.93 | - 937.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 412.08 | 483.58 | 723.51 | 777.68 |
| Current owed to participating | 6.71 | |||
| Current owed to group member | 625.18 | 1 542.75 | 1 416.81 | |
| Other non-interest bearing current liabilities | 15.79 | 159.77 | 216.70 | |
| Current liabilities total | 1 059.75 | 2 186.11 | 2 140.32 | 994.38 |
| Balance sheet total (liabilities) | 900.13 | 1 490.66 | 803.38 | 57.38 |
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.