Bakkamera.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37371947
Lupinvej 3, 9500 Hobro
kontakt@bakkamera.dk
www.bakkamera.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.53 | 468.72 | 458.26 | 242.95 | 161.55 |
| Employee benefit expenses | - 180.16 | - 281.44 | - 327.14 | - 290.74 | - 405.52 |
| Other operating expenses | -21.60 | ||||
| Total depreciation | -1.34 | -4.02 | -4.02 | -4.02 | |
| EBIT | 60.78 | 185.94 | 127.11 | -51.80 | - 247.98 |
| Other financial income | 3.49 | 3.32 | 1.85 | 2.26 | 3.39 |
| Other financial expenses | -22.11 | -21.11 | 0.37 | -28.92 | -49.25 |
| Pre-tax profit | 42.16 | 168.16 | 129.33 | -78.47 | - 293.84 |
| Income taxes | -12.12 | -43.42 | -31.14 | 7.46 | 54.78 |
| Net earnings | 30.04 | 124.73 | 98.19 | -71.00 | - 239.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.74 | 14.72 | 10.71 | 6.69 | |
| Tangible assets total | 18.74 | 14.72 | 10.71 | 6.69 | |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Finished products/goods | 299.43 | 447.81 | 577.48 | 711.58 | 727.93 |
| Inventories total | 299.43 | 447.81 | 577.48 | 711.58 | 727.93 |
| Current trade debtors | 61.03 | 55.44 | 47.05 | 74.38 | 83.16 |
| Current amounts owed by group member comp. | 10.46 | ||||
| Prepayments and accrued income | 28.72 | 29.31 | 25.66 | 22.02 | |
| Current other receivables | 0.05 | 0.40 | |||
| Current deferred tax assets | 0.26 | 55.04 | |||
| Short term receivables total | 61.03 | 94.62 | 76.36 | 100.35 | 160.62 |
| Cash and bank deposits | 177.15 | 222.42 | 197.38 | 111.51 | 44.85 |
| Cash and cash equivalents | 177.15 | 222.42 | 197.38 | 111.51 | 44.85 |
| Balance sheet total (assets) | 561.61 | 807.59 | 889.95 | 958.15 | 964.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 353.04 | 297.76 | 422.50 | 520.69 | 449.68 |
| Profit of the financial year | 30.04 | 124.73 | 98.19 | -71.00 | - 239.06 |
| Shareholders equity total | 423.08 | 462.50 | 560.69 | 489.68 | 250.62 |
| Provisions | 7.13 | 7.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.77 | 11.91 | 22.96 | 26.68 | 52.90 |
| Current owed to participating | 2.06 | ||||
| Current owed to group member | 9.81 | 33.16 | 442.55 | ||
| Short-term deferred tax liabilities | 12.12 | 29.29 | 31.06 | ||
| Other non-interest bearing current liabilities | 84.64 | 296.76 | 258.23 | 408.62 | 215.97 |
| Current liabilities total | 138.54 | 337.97 | 322.06 | 468.47 | 713.48 |
| Balance sheet total (liabilities) | 561.61 | 807.59 | 889.95 | 958.15 | 964.10 |
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