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 length1212121212
Net sales
Gross profit517.16-46.46-23.13
Employee benefit expenses- 432.53-56.00
Other operating expenses-29.65
Total depreciation-53.28-4.44
EBIT31.35- 136.55-23.13-22.50-26.19
Other financial income79.38389.58148.27110.06458.86
Other financial expenses-56.08-0.11-1.06- 269.82-0.35
Pre-tax profit54.66252.93124.09- 182.26432.31
Income taxes-12.18-55.62-27.37-55.13
Net earnings42.48197.3096.72- 182.26377.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment177.59
Tangible assets total177.59
Investments total
Long term receivables total
Inventories total
Current other receivables1.121.1229.6912.1328.75
Current deferred tax assets20.8641.866.2164.1546.26
Short term receivables total21.9842.9835.9076.2875.00
Other current investments4 378.684 737.304 867.434 597.914 883.09
Cash and bank deposits273.88231.28130.61106.94178.30
Cash and cash equivalents4 652.564 968.584 998.044 704.855 061.39
Balance sheet total (assets)4 852.145 011.565 033.944 781.135 136.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased41.0045.0034.0044.0041.00
Retained earnings4 564.904 562.374 725.684 778.394 555.14
Profit of the financial year42.48197.3096.72- 182.26377.18
Shareholders equity total4 773.374 929.674 981.394 765.145 098.31
Provisions9.34
Non-current deferred tax liabilities29.3422.09
Non-current liabilities total29.3422.09
Other non-interest bearing current liabilities69.4252.5552.5515.9915.99
Current liabilities total69.4252.5552.5515.9915.99
Balance sheet total (liabilities)4 852.145 011.565 033.944 781.135 136.40
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