Badger & Friend ApS — Credit Rating and Financial Key Figures
CVR number: 40430873
Muldvad 3, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.69 | - 160.56 | 265.09 | -17.65 | |
| Wages and salaries | - 120.00 | ||||
| Social security expenses | -12.80 | ||||
| Employee benefit expenses | -4.07 | ||||
| Total depreciation | -3.04 | ||||
| EBIT | - 172.53 | - 164.63 | 265.09 | -17.65 | |
| Other financial income | 0.25 | ||||
| Other financial expenses | -6.47 | -12.21 | -2.88 | -0.04 | -8.22 |
| Pre-tax profit | - 179.01 | - 176.84 | 262.21 | -17.68 | -7.97 |
| Net earnings | - 179.01 | - 176.84 | 262.21 | -17.68 | -7.97 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 82.70 | 82.70 | 82.70 | |
| Current other receivables | 64.02 | 3.05 | 3.05 | |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 64.02 | 82.70 | 85.75 | 95.75 |
| Cash and bank deposits | 0.47 | |||
| Cash and cash equivalents | 0.47 | |||
| Balance sheet total (assets) | 64.02 | 83.17 | 85.75 | 95.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Share premium account | 50.00 | ||||
| Other reserves | - 225.79 | ||||
| Retained earnings | - 179.79 | - 356.63 | -94.42 | - 112.10 | |
| Profit of the financial year | - 179.01 | - 176.84 | 262.21 | -17.68 | -7.97 |
| Shareholders equity total | - 304.79 | - 306.63 | -44.42 | -52.10 | -60.07 |
| Provisions | 175.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.16 | 22.58 | 0.25 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 280.00 | ||||
| Current owed to group member | 117.00 | 127.60 | 132.80 | ||
| Other non-interest bearing current liabilities | 92.65 | 4.05 | 0.59 | 13.03 | |
| Current liabilities total | 193.81 | 306.63 | 127.59 | 137.85 | 155.82 |
| Balance sheet total (liabilities) | 64.02 | 83.17 | 85.75 | 95.75 |
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