BaadeOg ApS — Credit Rating and Financial Key Figures
CVR number: 40597794
Søkæret 8, Annisse 3200 Helsinge
nanna@arkingbyg.dk
tel: 61406947
www.baadeog.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 38.14 | 67.68 | 107.20 | -5.65 |
| External services | -15.23 | -89.43 | - 121.82 | |
| Gross profit | 22.90 | -21.75 | -14.62 | -5.65 |
| EBIT | 22.90 | -21.75 | -14.62 | -5.65 |
| Other financial expenses | -0.95 | -0.16 | ||
| Pre-tax profit | 21.95 | -21.91 | -14.62 | -5.65 |
| Income taxes | -5.00 | |||
| Net earnings | 16.95 | -21.91 | -14.62 | -5.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.73 | 2.43 | 7.06 | |
| Current other receivables | 9.71 | 0.91 | ||
| Short term receivables total | 7.73 | 12.13 | 7.97 | |
| Cash and bank deposits | 77.04 | 44.28 | 129.32 | 72.13 |
| Cash and cash equivalents | 77.04 | 44.28 | 129.32 | 72.13 |
| Balance sheet total (assets) | 84.77 | 56.41 | 137.29 | 72.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.72 | -5.19 | 37.78 | |
| Profit of the financial year | 16.95 | -21.91 | -14.62 | -5.65 |
| Shareholders equity total | 56.95 | 34.81 | 20.20 | 72.13 |
| Non-current deferred tax liabilities | 5.00 | |||
| Non-current liabilities total | 5.00 | |||
| Current trade creditors | 100.00 | |||
| Other non-interest bearing current liabilities | 22.82 | 21.60 | 17.09 | |
| Current liabilities total | 22.82 | 21.60 | 117.09 | |
| Balance sheet total (liabilities) | 84.77 | 56.41 | 137.29 | 72.13 |
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