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BADSTED ApS — Credit Rating and Financial Key Figures

CVR number: 10838576
Tibberup Alle 78, Hareskov 3500 Værløse
pallebadsted@gmail.com
tel: 45934502
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 722.536 195.74- 179.33-91.19-81.63
Employee benefit expenses-2 050.17-1 783.53-7.78
Other operating expenses- 115.58
Total depreciation-7.07- 162.90
EBIT2 665.294 133.73- 187.11-91.19-81.63
Other financial income83.00140.5460.80127.30112.67
Other financial expenses-4.71-6.13-18.80-2.49
Pre-tax profit2 743.574 268.14- 145.1133.6331.04
Income taxes- 608.37- 946.3531.90-7.39-6.82
Net earnings2 135.203 321.79- 113.2126.2324.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment11.78
Tangible assets total11.78
Investments total
Non-current other receivables68.50
Long term receivables total68.50
Inventories total
Current trade debtors581.1460.47
Current amounts owed by group member comp.2 610.783 096.93347.431 294.57
Current other receivables505.401 126.841 142.90211.00211.00
Current deferred tax assets10.01
Short term receivables total3 707.334 284.231 142.90558.431 505.57
Cash and bank deposits588.241 102.262.4339.875.32
Cash and cash equivalents588.241 102.262.4339.875.32
Balance sheet total (assets)4 375.855 386.491 145.33598.301 510.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 500.003 500.00
Retained earnings-1 676.33-3 041.13280.67167.46193.69
Profit of the financial year2 135.203 321.79- 113.2126.2324.22
Shareholders equity total3 158.873 980.67367.46393.69417.92
Non-current deferred tax liabilities603.06936.34
Non-current liabilities total603.06936.34
Current trade creditors11.0812.66
Current owed to group member597.32
Short-term deferred tax liabilities7.396.82
Other non-interest bearing current liabilities602.83456.82180.55197.221 086.16
Current liabilities total613.91469.48777.87204.611 092.98
Balance sheet total (liabilities)4 375.855 386.491 145.33598.301 510.89
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