Bæk Business ApS — Credit Rating and Financial Key Figures
CVR number: 39837048
Godsbanegade 29, 1722 København V
lassebrasa@gmail.com
tel: 52170695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.03 | -5.65 | 44.88 | -4.25 | -4.02 |
EBIT | -8.03 | -5.65 | 44.88 | -4.25 | -4.02 |
Other financial income | 3.60 | 3.06 | |||
Other financial expenses | -1.04 | -0.01 | -12.24 | ||
Pre-tax profit | -9.07 | -5.66 | 32.64 | -0.65 | -0.96 |
Income taxes | -5.94 | ||||
Net earnings | -9.07 | -5.66 | 26.70 | -0.65 | -0.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 107.19 | 103.19 | 121.19 | 115.25 | 111.75 |
Short term receivables total | 107.19 | 103.19 | 121.19 | 115.25 | 111.75 |
Other current investments | 10.20 | 13.80 | 16.85 | ||
Cash and bank deposits | 2.59 | 0.93 | 5.37 | 1.12 | 0.61 |
Cash and cash equivalents | 2.59 | 0.93 | 15.57 | 14.92 | 17.46 |
Balance sheet total (assets) | 109.78 | 104.12 | 136.76 | 130.17 | 129.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 64.84 | 55.78 | 50.12 | 76.82 | 76.17 |
Profit of the financial year | -9.07 | -5.66 | 26.70 | -0.65 | -0.96 |
Shareholders equity total | 105.78 | 100.12 | 126.82 | 126.17 | 125.21 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Short-term deferred tax liabilities | 5.94 | ||||
Current liabilities total | 4.00 | 4.00 | 9.94 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 109.78 | 104.12 | 136.76 | 130.17 | 129.21 |
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