Bådkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 42420840
Ved Lindevangen 22, 2000 Frederiksberg
lengelund@hotmail.com
tel: 60136010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 318.18 | 240.18 | 684.78 | 496.41 |
| Employee benefit expenses | -85.63 | - 280.18 | - 343.42 | - 280.35 |
| Other operating expenses | -92.71 | |||
| Total depreciation | -11.09 | -33.33 | ||
| EBIT | 221.47 | - 132.71 | 341.36 | 182.72 |
| Other financial income | 0.03 | 1.17 | ||
| Other financial expenses | -0.74 | -6.01 | -3.85 | -18.57 |
| Pre-tax profit | 220.72 | - 138.72 | 337.54 | 165.32 |
| Income taxes | -48.60 | -30.27 | -36.31 | -56.65 |
| Net earnings | 172.12 | - 168.98 | 301.23 | 108.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 137.71 | 105.38 | ||
| Tangible assets total | 137.71 | 105.38 | ||
| Investments total | 24.00 | 60.40 | ||
| Long term receivables total | ||||
| Finished products/goods | 120.00 | 90.00 | 431.00 | |
| Advance payments | 26.93 | |||
| Inventories total | 146.93 | 90.00 | 431.00 | |
| Current trade debtors | 71.47 | 107.55 | 413.09 | |
| Current other receivables | 48.25 | 346.25 | ||
| Current deferred tax assets | 8.24 | 0.93 | ||
| Short term receivables total | 48.25 | 71.47 | 462.04 | 414.03 |
| Cash and bank deposits | 293.15 | 38.40 | 62.79 | 4.11 |
| Cash and cash equivalents | 293.15 | 38.40 | 62.79 | 4.11 |
| Balance sheet total (assets) | 479.11 | 256.80 | 638.83 | 1 014.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 172.12 | 3.14 | 304.37 | |
| Profit of the financial year | 172.12 | - 168.98 | 301.23 | 108.67 |
| Shareholders equity total | 212.12 | 43.14 | 344.36 | 453.04 |
| Provisions | 5.74 | 21.54 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 111.60 | 5.00 | 5.00 | 5.77 |
| Current owed to participating | 45.00 | 67.66 | 45.78 | 55.93 |
| Short-term deferred tax liabilities | 42.86 | 38.71 | 49.64 | 42.61 |
| Other non-interest bearing current liabilities | 61.78 | 80.76 | 194.05 | 457.56 |
| Current liabilities total | 261.24 | 192.13 | 294.46 | 561.87 |
| Balance sheet total (liabilities) | 479.11 | 256.80 | 638.83 | 1 014.91 |
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