BADSTED ApS — Credit Rating and Financial Key Figures
CVR number: 10838576
Tibberup Alle 78, Hareskov 3500 Værløse
pallebadsted@gmail.com
tel: 45934502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 324.00 | 4 631.00 | 4 722.53 | 6 195.74 | - 179.33 |
| Employee benefit expenses | -1 727.00 | -1 629.00 | -2 050.17 | -1 783.53 | -7.78 |
| Other operating expenses | - 115.58 | ||||
| Total depreciation | -2.00 | -7.07 | - 162.90 | ||
| EBIT | 2 597.00 | 3 000.00 | 2 665.29 | 4 133.73 | - 187.11 |
| Other financial income | 76.00 | 83.00 | 83.00 | 140.54 | 60.80 |
| Other financial expenses | -4.00 | -6.00 | -4.71 | -6.13 | -18.80 |
| Pre-tax profit | 2 669.00 | 3 077.00 | 2 743.57 | 4 268.14 | - 145.11 |
| Income taxes | - 588.00 | - 678.00 | - 608.37 | - 946.35 | 31.90 |
| Net earnings | 2 081.00 | 2 399.00 | 2 135.20 | 3 321.79 | - 113.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 11.78 | |||
| Tangible assets total | 19.00 | 11.78 | |||
| Investments total | |||||
| Non-current other receivables | 68.00 | 68.00 | 68.50 | ||
| Long term receivables total | 68.00 | 68.00 | 68.50 | ||
| Inventories total | |||||
| Current trade debtors | 198.00 | 409.00 | 581.14 | 60.47 | |
| Current amounts owed by group member comp. | 2 027.00 | 3 013.00 | 2 610.78 | 3 096.93 | |
| Current other receivables | 500.00 | 499.00 | 505.40 | 1 126.84 | 1 142.90 |
| Current deferred tax assets | 10.00 | 15.00 | 10.01 | ||
| Short term receivables total | 2 735.00 | 3 936.00 | 3 707.33 | 4 284.23 | 1 142.90 |
| Cash and bank deposits | 1 010.00 | 682.00 | 588.24 | 1 102.26 | 2.43 |
| Cash and cash equivalents | 1 010.00 | 682.00 | 588.24 | 1 102.26 | 2.43 |
| Balance sheet total (assets) | 3 813.00 | 4 705.00 | 4 375.85 | 5 386.49 | 1 145.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 3 500.00 | |
| Retained earnings | -1 656.00 | -1 576.00 | -1 676.33 | -3 041.13 | 280.67 |
| Profit of the financial year | 2 081.00 | 2 399.00 | 2 135.20 | 3 321.79 | - 113.21 |
| Shareholders equity total | 2 625.00 | 3 023.00 | 3 158.87 | 3 980.67 | 367.46 |
| Non-current deferred tax liabilities | 501.00 | 684.00 | 603.06 | 936.34 | |
| Non-current liabilities total | 501.00 | 684.00 | 603.06 | 936.34 | |
| Current trade creditors | 51.00 | 114.00 | 11.08 | 12.66 | |
| Current owed to group member | 597.32 | ||||
| Short-term deferred tax liabilities | 53.00 | ||||
| Other non-interest bearing current liabilities | 583.00 | 884.00 | 602.83 | 456.82 | 180.55 |
| Current liabilities total | 687.00 | 998.00 | 613.91 | 469.48 | 777.87 |
| Balance sheet total (liabilities) | 3 813.00 | 4 705.00 | 4 375.85 | 5 386.49 | 1 145.33 |
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