Bautastenen 9B APS — Credit Rating and Financial Key Figures
CVR number: 37437530
Markedsgade 8, 8900 Randers C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 225.70 | -1 078.35 | - 235.48 | 141.91 | 75.90 |
| EBIT | -1 225.70 | -1 078.35 | - 235.48 | 141.91 | 75.90 |
| Other financial expenses | - 179.46 | - 373.98 | - 348.58 | - 322.97 | - 229.76 |
| Pre-tax profit | -1 405.16 | -1 452.33 | - 584.06 | - 181.06 | - 153.86 |
| Income taxes | 309.14 | 319.52 | 128.51 | 38.50 | 33.80 |
| Net earnings | -1 096.02 | -1 132.81 | - 455.55 | - 142.56 | - 120.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 715.61 | ||||
| Finished products/goods | 8 336.00 | 4 160.00 | 4 249.91 | 2 137.75 | |
| Inventories total | 4 715.61 | 8 336.00 | 4 160.00 | 4 249.91 | 2 137.75 |
| Current other receivables | 388.50 | 318.66 | 5.86 | ||
| Current deferred tax assets | 565.75 | 762.37 | 397.44 | 317.24 | 312.54 |
| Short term receivables total | 954.24 | 1 081.03 | 397.44 | 323.09 | 312.54 |
| Cash and bank deposits | 5 200.00 | 49.95 | 5 221.73 | 24.69 | 24.48 |
| Cash and cash equivalents | 5 200.00 | 49.95 | 5 221.73 | 24.69 | 24.48 |
| Balance sheet total (assets) | 10 869.85 | 9 466.98 | 9 779.17 | 4 597.69 | 2 474.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 40.00 | 40.00 |
| Retained earnings | - 882.48 | -1 978.50 | -3 111.31 | -3 566.85 | -3 709.41 |
| Profit of the financial year | -1 096.02 | -1 132.81 | - 455.55 | - 142.56 | - 120.06 |
| Shareholders equity total | -1 974.50 | -3 107.31 | -3 562.85 | -3 669.41 | -3 789.47 |
| Provisions | 15.22 | ||||
| Non-current other liabilities | 30.60 | 61.20 | 30.60 | ||
| Non-current liabilities total | 30.60 | 61.20 | 30.60 | ||
| Current loans from credit institutions | 10 762.61 | 10 099.34 | 10 206.76 | 2 763.10 | 2 116.23 |
| Advances received | 10.20 | 10.20 | |||
| Current trade creditors | 1 503.22 | 358.64 | 23.25 | 14.06 | 8.10 |
| Current owed to group member | 578.52 | 2 116.31 | 2 047.91 | 4 427.68 | 3 019.19 |
| Other non-interest bearing current liabilities | 1 008.09 | 990.86 | 1 090.11 | ||
| Current liabilities total | 12 844.34 | 12 574.29 | 13 296.21 | 8 205.90 | 6 233.64 |
| Balance sheet total (liabilities) | 10 869.85 | 9 466.98 | 9 779.17 | 4 597.69 | 2 474.77 |
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