Bakkely 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38820001
Øster Tverstedvej 6, 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 169.94 | -38.69 | 32.18 | 228.36 | 64.78 |
External services | -18.95 | -11.32 | -12.12 | -8.75 | -9.00 |
Gross profit | 150.99 | -50.02 | 20.06 | 219.61 | 55.78 |
EBIT | 150.99 | -50.02 | 20.06 | 219.61 | 55.78 |
Other financial income | 0.93 | 1.50 | 2.95 | ||
Other financial expenses | -0.26 | -0.14 | -0.07 | ||
Pre-tax profit | 150.99 | -50.27 | 20.85 | 221.03 | 58.73 |
Net earnings | 150.99 | -50.27 | 20.85 | 221.03 | 58.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 377.61 | 288.92 | 321.10 | 541.96 | 456.74 |
Investments total | 377.61 | 288.92 | 321.10 | 541.96 | 456.74 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | |
Cash and bank deposits | 32.98 | 21.40 | 10.07 | 10.25 | 154.20 |
Cash and cash equivalents | 32.98 | 71.40 | 60.07 | 60.25 | 204.20 |
Balance sheet total (assets) | 410.59 | 360.32 | 381.18 | 602.21 | 660.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 337.61 | 248.92 | 281.10 | 501.96 | 416.74 |
Retained earnings | - 133.01 | 106.67 | 24.22 | - 175.79 | 130.47 |
Profit of the financial year | 150.99 | -50.27 | 20.85 | 221.03 | 58.73 |
Shareholders equity total | 405.59 | 355.32 | 376.17 | 597.21 | 655.94 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 410.59 | 360.32 | 381.18 | 602.21 | 660.94 |
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