Baker Tilly Corporate Finance P/S — Credit Rating and Financial Key Figures
CVR number: 40073310
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.99 | 5 081.31 | 6 131.08 | 6 781.39 | 1 575.05 |
| Employee benefit expenses | -1 189.97 | -1 603.75 | -3 186.94 | -3 921.75 | -2 454.30 |
| EBIT | - 508.98 | 3 477.56 | 2 944.14 | 2 859.64 | - 879.25 |
| Other financial income | 270.46 | 32.86 | |||
| Other financial expenses | -4.45 | -5.21 | -13.84 | -8.42 | -1.22 |
| Pre-tax profit | - 513.43 | 3 472.35 | 2 930.31 | 3 121.68 | - 847.61 |
| Net earnings | - 513.43 | 3 472.35 | 2 930.31 | 3 121.68 | - 847.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 080.00 | 49.22 | 3 734.52 | ||
| Current amounts owed by group member comp. | 1 628.17 | 160.57 | |||
| Prepayments and accrued income | 20.44 | 38.89 | 19.91 | 23.94 | 1.79 |
| Current other receivables | 2 100.00 | 4 719.12 | 271.52 | 201.39 | |
| Short term receivables total | 20.44 | 3 218.89 | 6 416.42 | 4 190.55 | 203.19 |
| Cash and bank deposits | 208.51 | 1 149.73 | 1 892.05 | 2 295.26 | 195.26 |
| Cash and cash equivalents | 208.51 | 1 149.73 | 1 892.05 | 2 295.26 | 195.26 |
| Balance sheet total (assets) | 228.95 | 4 368.62 | 8 308.47 | 6 485.81 | 398.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 958.92 | 2 930.31 | 3 121.68 | ||
| Retained earnings | -3 472.35 | -2 930.31 | -3 121.68 | ||
| Profit of the financial year | - 513.43 | 3 472.35 | 2 930.31 | 3 121.68 | - 847.61 |
| Shareholders equity total | -13.43 | 3 458.92 | 3 430.31 | 3 621.68 | - 347.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.73 | 2.77 | 26.75 | 138.43 | 28.13 |
| Current owed to group member | 191.99 | ||||
| Other non-interest bearing current liabilities | 240.65 | 906.94 | 4 851.42 | 2 725.70 | 525.95 |
| Current liabilities total | 242.38 | 909.70 | 4 878.17 | 2 864.13 | 746.06 |
| Balance sheet total (liabilities) | 228.95 | 4 368.62 | 8 308.47 | 6 485.81 | 398.45 |
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