Bachs Brandrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43338366
Døstrupvej 73, Døstrup 9500 Hobro
bachsbrandraadgivning@outlook.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 429.59 | 260.79 | 184.21 |
| Employee benefit expenses | - 305.37 | - 264.40 | -98.87 |
| Total depreciation | -38.00 | -38.00 | -38.00 |
| EBIT | 86.22 | -41.61 | 47.34 |
| Other financial income | 0.11 | 0.44 | |
| Other financial expenses | -1.63 | -2.48 | -2.27 |
| Pre-tax profit | 84.59 | -43.98 | 45.51 |
| Income taxes | -20.46 | 8.42 | -12.90 |
| Net earnings | 64.13 | -35.57 | 32.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 152.00 | 114.00 | 76.00 |
| Intangible assets total | 152.00 | 114.00 | 76.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.50 | 117.09 | 41.22 |
| Current other receivables | 3.52 | ||
| Current deferred tax assets | 22.79 | ||
| Short term receivables total | 49.02 | 117.09 | 64.01 |
| Cash and bank deposits | 263.57 | 141.36 | 110.55 |
| Cash and cash equivalents | 263.57 | 141.36 | 110.55 |
| Balance sheet total (assets) | 464.59 | 372.44 | 250.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 30.00 |
| Retained earnings | 134.79 | 137.92 | 72.35 |
| Profit of the financial year | 64.13 | -35.57 | 32.61 |
| Shareholders equity total | 297.82 | 203.35 | 174.96 |
| Provisions | 33.44 | 25.02 | 16.72 |
| Non-current liabilities total | |||
| Current trade creditors | 22.50 | 48.90 | 23.63 |
| Short-term deferred tax liabilities | 28.82 | ||
| Other non-interest bearing current liabilities | 82.01 | 95.17 | 35.26 |
| Current liabilities total | 133.33 | 144.07 | 58.88 |
| Balance sheet total (liabilities) | 464.59 | 372.44 | 250.56 |
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