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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