BACCA ApS — Credit Rating and Financial Key Figures
CVR number: 39052997
Stisager 92, 2600 Glostrup
info@bacca.dk
tel: 22400626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.54 | 25.71 | 187.84 | 187.64 | 158.49 |
| Costs of management | -10.87 | -21.35 | -13.58 | -27.90 | -50.44 |
| Costs of distribution | -0.60 | -3.87 | -37.07 | -78.74 | |
| EBIT | -25.41 | 3.77 | 170.38 | 122.66 | 29.31 |
| Other financial expenses | -0.01 | -0.36 | -0.69 | -2.44 | -4.04 |
| Net income from associates (fin.) | 70.00 | ||||
| Pre-tax profit | -25.42 | 3.41 | 169.69 | 190.22 | 25.27 |
| Income taxes | 5.93 | -1.36 | -38.05 | -28.62 | -10.93 |
| Net earnings | -19.49 | 2.04 | 131.65 | 161.60 | 14.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.49 | ||||
| Tangible assets total | 3.49 | ||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by group member comp. | 70.00 | ||||
| Non-current other receivables | 230.00 | 50.00 | 48.05 | 44.76 | |
| Deferred tax assets | 28.59 | 27.22 | 2.09 | ||
| Long term receivables total | 28.59 | 257.22 | 52.09 | 118.05 | 44.76 |
| Inventories total | |||||
| Current other receivables | 3.88 | 8.06 | 160.00 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 3.88 | 22.06 | 160.00 | ||
| Cash and bank deposits | 23.82 | 4.87 | 390.24 | 378.64 | 267.48 |
| Cash and cash equivalents | 23.82 | 4.87 | 390.24 | 378.64 | 267.48 |
| Balance sheet total (assets) | 59.78 | 284.15 | 442.33 | 516.69 | 492.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 65.00 | ||
| Other reserves | 45.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 11.36 | -8.13 | -64.99 | 5.66 | 102.26 |
| Profit of the financial year | -19.49 | 2.04 | 131.65 | 161.60 | 14.34 |
| Shareholders equity total | 41.87 | 43.91 | 175.56 | 278.26 | 231.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 11.00 | 9.95 | 9.10 | 8.50 |
| Short-term deferred tax liabilities | 4.91 | 26.53 | 10.93 | ||
| Other non-interest bearing current liabilities | 11.91 | 229.24 | 251.91 | 202.80 | 241.21 |
| Current liabilities total | 17.91 | 240.24 | 266.78 | 238.43 | 260.65 |
| Balance sheet total (liabilities) | 59.78 | 284.15 | 442.33 | 516.69 | 492.24 |
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