BACHMANN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26381800
Sortedam Dossering 79, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.67 | -8.13 | -11.88 | ||
| Gross profit | -21.67 | -8.13 | -11.88 | ||
| Other operating expenses | -36.88 | -23.11 | |||
| EBIT | -36.88 | -23.11 | -21.67 | -8.13 | -11.88 |
| Other financial income | 1 346.02 | 901.38 | 2 288.38 | 248.85 | 1 640.63 |
| Other financial expenses | -0.27 | -6.46 | -7.81 | -1 267.43 | -4.73 |
| Pre-tax profit | 1 308.87 | 871.82 | 2 258.90 | -1 026.70 | 1 624.02 |
| Income taxes | - 288.00 | - 192.96 | - 498.32 | - 135.78 | |
| Net earnings | 1 020.87 | 678.86 | 1 760.58 | -1 026.70 | 1 488.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.57 | 6.29 | 7.41 | 6.53 | |
| Current other receivables | 85.93 | 0.15 | |||
| Current deferred tax assets | 47.52 | 21.24 | |||
| Short term receivables total | 94.50 | 6.45 | 7.41 | 54.05 | 21.24 |
| Other current investments | 9 390.26 | 9 748.83 | 11 109.21 | 9 118.56 | 9 585.93 |
| Cash and bank deposits | 186.81 | 132.96 | 194.33 | 1.77 | 54.54 |
| Cash and cash equivalents | 9 577.07 | 9 881.79 | 11 303.54 | 9 120.33 | 9 640.47 |
| Balance sheet total (assets) | 9 671.57 | 9 888.24 | 11 310.95 | 9 174.38 | 9 661.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 7 839.70 | 8 210.58 | 8 239.43 | 9 350.01 | 7 323.31 |
| Profit of the financial year | 1 020.87 | 678.86 | 1 760.58 | -1 026.70 | 1 488.24 |
| Shareholders equity total | 9 385.58 | 9 664.43 | 10 775.01 | 9 098.31 | 9 586.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 203.43 | 141.26 | 452.44 | ||
| Other non-interest bearing current liabilities | 82.56 | 82.55 | 83.50 | 76.07 | 75.16 |
| Current liabilities total | 285.99 | 223.80 | 535.94 | 76.07 | 75.16 |
| Balance sheet total (liabilities) | 9 671.57 | 9 888.24 | 11 310.95 | 9 174.38 | 9 661.71 |
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