BACH ApS — Credit Rating and Financial Key Figures
CVR number: 15695641
Nordvangsparken 48, 3460 Birkerød
bach@bachaps.dk
bachaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 39.48 | 462.38 | 131.06 | 262.66 | 464.59 |
External services | - 122.85 | - 136.33 | - 132.68 | - 114.22 | - 112.54 |
Gross profit | -83.36 | 326.04 | -1.62 | 148.44 | 352.05 |
EBIT | -83.36 | 326.04 | -1.62 | 148.44 | 352.05 |
Income from other inv. held as non-curr. assets | 16.37 | 32.31 | 138.34 | 152.76 | 119.88 |
Pre-tax profit | -67.00 | 358.36 | 136.72 | 301.20 | 471.93 |
Income taxes | -78.84 | -38.41 | -97.02 | ||
Net earnings | -67.00 | 279.52 | 136.72 | 262.79 | 374.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 700.47 | 1 976.32 | 1 974.22 | 2 075.99 | 2 691.71 |
Long term receivables total | 1 700.47 | 1 976.32 | 1 974.22 | 2 075.99 | 2 691.71 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 250.41 | 388.35 | 116.05 | 258.29 | 71.08 |
Cash and cash equivalents | 250.41 | 388.35 | 116.05 | 258.29 | 71.08 |
Balance sheet total (assets) | 1 950.88 | 2 364.67 | 2 090.26 | 2 334.29 | 2 762.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 1 817.88 | 1 806.31 | 1 788.10 | 1 871.49 | 2 188.78 |
Retained earnings | -34.56 | -0.89 | |||
Profit of the financial year | -67.00 | 279.52 | 136.72 | 262.79 | 374.91 |
Shareholders equity total | 1 950.88 | 2 285.83 | 2 090.26 | 2 334.29 | 2 762.80 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 78.84 | ||||
Current liabilities total | 78.84 | ||||
Balance sheet total (liabilities) | 1 950.88 | 2 364.67 | 2 090.26 | 2 334.29 | 2 762.80 |
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