Bad Zone ApS — Credit Rating and Financial Key Figures
CVR number: 35140069
Hovedgaden 28, 2970 Hørsholm
tel: 22939714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.21 | 871.88 | 509.12 | ||
| Employee benefit expenses | - 537.70 | - 565.56 | - 206.15 | ||
| Other operating expenses | - 609.72 | - 652.87 | - 306.08 | -0.31 | |
| EBIT | - 166.21 | - 346.55 | -3.12 | -0.31 | |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.21 | -4.17 | -1.71 | -2.78 | -6.67 |
| Pre-tax profit | - 170.42 | - 350.72 | -4.83 | -2.74 | -6.98 |
| Income taxes | 0.26 | ||||
| Net earnings | - 170.17 | - 350.72 | -4.83 | -2.74 | -6.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 81.84 | 81.84 | |||
| Non-current other receivables | 148.64 | 97.14 | 49.81 | 38.45 | 38.45 |
| Deferred tax assets | 5.21 | 5.21 | 5.21 | ||
| Long term receivables total | 153.85 | 102.35 | 55.02 | 38.45 | 38.45 |
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Short term receivables total | 12.00 | 12.00 | |||
| Cash and bank deposits | 310.94 | 193.98 | 61.30 | 0.08 | |
| Cash and cash equivalents | 310.94 | 193.98 | 61.30 | 0.08 | |
| Balance sheet total (assets) | 558.63 | 390.17 | 116.31 | 38.45 | 38.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.88 | 148.88 | 148.88 | 148.88 | 148.88 |
| Retained earnings | 396.60 | 226.43 | - 124.30 | - 129.12 | - 131.86 |
| Profit of the financial year | - 170.17 | - 350.72 | -4.83 | -2.74 | -6.98 |
| Shareholders equity total | 375.31 | 24.59 | 19.76 | 17.03 | 10.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 1.07 | |||
| Current owed to participating | 6.51 | 170.77 | 55.79 | 5.01 | |
| Other non-interest bearing current liabilities | 176.80 | 194.81 | 40.76 | 21.37 | 22.41 |
| Current liabilities total | 183.31 | 365.58 | 96.55 | 21.43 | 28.49 |
| Balance sheet total (liabilities) | 558.63 | 390.17 | 116.31 | 38.45 | 38.53 |
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