Bach Global ApS — Credit Rating and Financial Key Figures
CVR number: 42365963
Lindvedhave 9, Lindved 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.05 | -8.12 | 18.28 | -15.50 |
| Total depreciation | -14.00 | -21.00 | ||
| EBIT | -37.05 | -8.12 | 4.28 | -36.49 |
| Other financial income | 0.11 | 9.57 | ||
| Other financial expenses | - 121.84 | - 265.70 | -64.39 | -97.04 |
| Pre-tax profit | - 158.89 | - 273.81 | -60.00 | - 123.96 |
| Net earnings | - 158.89 | - 273.81 | -60.00 | - 123.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.99 | 62.99 | ||
| Tangible assets total | 41.99 | 62.99 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.01 | |||
| Short term receivables total | 0.01 | |||
| Other current investments | 731.96 | 492.33 | 480.74 | 1 222.44 |
| Cash and bank deposits | 99.64 | 8.10 | ||
| Cash and cash equivalents | 731.96 | 591.97 | 480.74 | 1 230.54 |
| Balance sheet total (assets) | 731.96 | 591.97 | 522.73 | 1 293.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 158.89 | - 432.71 | - 492.70 | |
| Profit of the financial year | - 158.89 | - 273.81 | -60.00 | - 123.96 |
| Shareholders equity total | - 118.89 | - 392.71 | - 452.70 | - 576.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | 0.40 | 0.40 | |
| Current trade creditors | 28.63 | 24.88 | 2.50 | 2.50 |
| Current owed to participating | 821.96 | 959.40 | 972.53 | 1 867.70 |
| Current liabilities total | 850.85 | 984.68 | 975.43 | 1 870.20 |
| Balance sheet total (liabilities) | 731.96 | 591.97 | 522.73 | 1 293.54 |
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