BAWA ApS — Credit Rating and Financial Key Figures
CVR number: 41255641
Limensgaden 22 A, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 358.66 | 657.61 | 277.18 |
| External services | - 957.98 | ||
| Gross profit | 400.68 | 657.61 | 277.18 |
| Employee benefit expenses | - 477.01 | - 512.62 | - 183.59 |
| Total depreciation | -16.37 | -39.00 | -39.00 |
| EBIT | -92.70 | 105.99 | 54.59 |
| Other financial income | -33.36 | ||
| Other financial expenses | -1.09 | -9.33 | -12.19 |
| Pre-tax profit | -93.79 | 63.30 | 42.40 |
| Income taxes | 20.60 | -20.60 | -11.20 |
| Net earnings | -73.19 | 42.70 | 31.20 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 147.31 | 560.15 | 521.15 |
| Tangible assets total | 147.31 | 560.15 | 521.15 |
| Investments total | |||
| Non-current loans receivable | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | |
| Inventories total | |||
| Current trade debtors | 3.61 | 267.53 | |
| Current deferred tax assets | 20.60 | ||
| Short term receivables total | 20.60 | 3.61 | 267.53 |
| Cash and bank deposits | 659.73 | 657.10 | 351.35 |
| Cash and cash equivalents | 659.73 | 657.10 | 351.35 |
| Balance sheet total (assets) | 827.63 | 1 225.85 | 1 145.03 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -73.19 | -30.49 |
| Profit of the financial year | -73.19 | 42.70 | 31.20 |
| Shareholders equity total | -33.19 | 9.51 | 40.71 |
| Non-current loans from credit institutions | 400.00 | 400.00 | |
| Non-current liabilities total | 400.00 | 400.00 | |
| Current trade creditors | 497.50 | 282.79 | 56.43 |
| Short-term deferred tax liabilities | 11.20 | ||
| Other non-interest bearing current liabilities | 363.32 | 533.55 | 636.70 |
| Current liabilities total | 860.83 | 816.34 | 704.32 |
| Balance sheet total (liabilities) | 827.63 | 1 225.85 | 1 145.03 |
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