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Karsten Bach ApS — Credit Rating and Financial Key Figures
CVR number: 40590102
Nørrebrogade 57, 2200 København N
karstenbach.cph@gmail.com
tel: 26222614
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.10 | -8.15 | -8.71 | -7.88 |
| EBIT | -9.50 | -9.10 | -8.15 | -8.71 | -7.88 |
| Other financial expenses | -0.18 | -0.44 | -0.30 | ||
| Pre-tax profit | -9.68 | -9.54 | -8.45 | -8.71 | -7.88 |
| Net earnings | -9.68 | -9.54 | -8.45 | -8.71 | -7.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.04 | 25.64 | 17.48 | 15.40 | 14.15 |
| Cash and cash equivalents | 35.04 | 25.64 | 17.48 | 15.40 | 14.15 |
| Balance sheet total (assets) | 50.04 | 40.64 | 32.48 | 30.40 | 29.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.91 | -18.59 | -28.13 | -36.58 | -45.29 |
| Profit of the financial year | -9.68 | -9.54 | -8.45 | -8.71 | -7.88 |
| Shareholders equity total | 21.41 | 11.87 | 3.42 | -5.29 | -13.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 7.13 | 7.27 | 7.56 | 14.19 | 20.82 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 28.63 | 28.77 | 29.07 | 35.69 | 42.31 |
| Balance sheet total (liabilities) | 50.04 | 40.64 | 32.48 | 30.40 | 29.15 |
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