BAK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26590426
Bakkekammen 187, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.16 | -46.46 | -23.13 | ||
| Employee benefit expenses | - 432.53 | -56.00 | |||
| Other operating expenses | -29.65 | ||||
| Total depreciation | -53.28 | -4.44 | |||
| EBIT | 31.35 | - 136.55 | -23.13 | -22.50 | -26.19 |
| Other financial income | 79.38 | 389.58 | 148.27 | 110.06 | 458.86 |
| Other financial expenses | -56.08 | -0.11 | -1.06 | - 269.82 | -0.35 |
| Pre-tax profit | 54.66 | 252.93 | 124.09 | - 182.26 | 432.31 |
| Income taxes | -12.18 | -55.62 | -27.37 | -55.13 | |
| Net earnings | 42.48 | 197.30 | 96.72 | - 182.26 | 377.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.59 | ||||
| Tangible assets total | 177.59 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.12 | 1.12 | 29.69 | 12.13 | 28.75 |
| Current deferred tax assets | 20.86 | 41.86 | 6.21 | 64.15 | 46.26 |
| Short term receivables total | 21.98 | 42.98 | 35.90 | 76.28 | 75.00 |
| Other current investments | 4 378.68 | 4 737.30 | 4 867.43 | 4 597.91 | 4 883.09 |
| Cash and bank deposits | 273.88 | 231.28 | 130.61 | 106.94 | 178.30 |
| Cash and cash equivalents | 4 652.56 | 4 968.58 | 4 998.04 | 4 704.85 | 5 061.39 |
| Balance sheet total (assets) | 4 852.14 | 5 011.56 | 5 033.94 | 4 781.13 | 5 136.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.00 | 45.00 | 34.00 | 44.00 | 41.00 |
| Retained earnings | 4 564.90 | 4 562.37 | 4 725.68 | 4 778.39 | 4 555.14 |
| Profit of the financial year | 42.48 | 197.30 | 96.72 | - 182.26 | 377.18 |
| Shareholders equity total | 4 773.37 | 4 929.67 | 4 981.39 | 4 765.14 | 5 098.31 |
| Provisions | 9.34 | ||||
| Non-current deferred tax liabilities | 29.34 | 22.09 | |||
| Non-current liabilities total | 29.34 | 22.09 | |||
| Other non-interest bearing current liabilities | 69.42 | 52.55 | 52.55 | 15.99 | 15.99 |
| Current liabilities total | 69.42 | 52.55 | 52.55 | 15.99 | 15.99 |
| Balance sheet total (liabilities) | 4 852.14 | 5 011.56 | 5 033.94 | 4 781.13 | 5 136.40 |
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