Bach Company ApS — Credit Rating and Financial Key Figures
CVR number: 37669784
Bernstorfflund Alle 2 C, 2920 Charlottenlund
kurtbach080358@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.96 | 278.81 | 248.06 | 20.59 | 129.08 |
| Employee benefit expenses | - 145.25 | - 145.86 | - 145.13 | - 145.63 | - 144.74 |
| Total depreciation | -2.78 | -2.78 | |||
| EBIT | 71.92 | 130.16 | 102.92 | - 125.04 | -15.66 |
| Other financial expenses | -0.11 | -1.18 | -2.78 | ||
| Pre-tax profit | 71.81 | 128.99 | 100.14 | - 125.04 | -15.66 |
| Income taxes | -8.64 | -30.28 | -24.67 | 0.99 | |
| Net earnings | 63.17 | 98.71 | 75.47 | - 124.04 | -15.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.78 | ||||
| Tangible assets total | 2.78 | ||||
| Investments total | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 3.85 | ||||
| Current deferred tax assets | 2.98 | 6.00 | |||
| Short term receivables total | 3.85 | 14.98 | 18.00 | ||
| Cash and bank deposits | 202.98 | 281.67 | 329.28 | 176.97 | 132.45 |
| Cash and cash equivalents | 202.98 | 281.67 | 329.28 | 176.97 | 132.45 |
| Balance sheet total (assets) | 233.82 | 305.89 | 353.49 | 216.16 | 174.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.69 | 67.86 | 166.57 | 242.04 | 118.00 |
| Profit of the financial year | 63.17 | 98.71 | 75.47 | - 124.04 | -15.66 |
| Shareholders equity total | 117.86 | 216.57 | 292.04 | 168.00 | 152.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.80 | 14.80 | 22.80 | 22.80 | 10.80 |
| Short-term deferred tax liabilities | 6.64 | 29.49 | 24.70 | ||
| Other non-interest bearing current liabilities | 94.52 | 45.02 | 13.95 | 25.36 | 11.52 |
| Current liabilities total | 115.96 | 89.31 | 61.45 | 48.16 | 22.32 |
| Balance sheet total (liabilities) | 233.82 | 305.89 | 353.49 | 216.16 | 174.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.