Bad & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41502584
Uplandsgade 68, 2300 København S
www.badogco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 889.13 | 4 385.82 | 6 389.53 | 9 590.49 |
| Employee benefit expenses | - 734.78 | -1 717.24 | -3 270.55 | -5 009.09 |
| Total depreciation | -2.08 | -11.89 | -74.23 | -74.23 |
| EBIT | 1 152.27 | 2 656.68 | 3 044.75 | 4 507.17 |
| Other financial income | 0.06 | 33.95 | 28.31 | |
| Other financial expenses | -27.70 | -19.91 | -25.22 | -0.02 |
| Net income from associates (fin.) | 427.83 | 272.27 | ||
| Pre-tax profit | 1 124.63 | 2 636.77 | 3 481.31 | 4 807.73 |
| Income taxes | - 264.01 | - 590.65 | - 685.72 | -1 008.38 |
| Net earnings | 860.62 | 2 046.12 | 2 795.59 | 3 799.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 20.04 | 20.04 | ||
| Intangible assets total | 20.04 | 20.04 | ||
| Machinery and equipment | 29.06 | 357.17 | 282.94 | 208.71 |
| Tangible assets total | 29.06 | 357.17 | 282.94 | 208.71 |
| Holdings in group member companies | 16.00 | 443.83 | 396.10 | |
| Investments total | 4.00 | 24.00 | 451.83 | 404.10 |
| Long term receivables total | ||||
| Finished products/goods | 25.04 | 69.04 | 61.00 | 65.00 |
| Inventories total | 25.04 | 69.04 | 61.00 | 65.00 |
| Current trade debtors | 108.23 | 5 695.03 | 4 054.94 | 6 297.04 |
| Current amounts owed by group member comp. | 1.09 | 200.00 | 228.91 | 269.49 |
| Prepayments and accrued income | 27.09 | 28.77 | 33.43 | |
| Current other receivables | 356.76 | 619.45 | 693.73 | 436.24 |
| Current deferred tax assets | 324.28 | 197.15 | ||
| Short term receivables total | 466.08 | 6 541.57 | 5 330.64 | 7 233.34 |
| Cash and bank deposits | 1 036.08 | 358.13 | 1 135.81 | 2 741.41 |
| Cash and cash equivalents | 1 036.08 | 358.13 | 1 135.81 | 2 741.41 |
| Balance sheet total (assets) | 1 560.26 | 7 349.91 | 7 282.25 | 10 672.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 2 000.00 | 2 100.00 | 3 500.00 |
| Other reserves | 427.83 | 80.10 | ||
| Retained earnings | - 100.00 | -1 239.38 | -1 721.08 | -2 077.76 |
| Profit of the financial year | 860.62 | 2 046.12 | 2 795.59 | 3 799.35 |
| Shareholders equity total | 900.62 | 2 846.74 | 3 642.34 | 5 341.69 |
| Provisions | 9.16 | 10.63 | 237.34 | 495.37 |
| Non-current liabilities total | ||||
| Advances received | 65.06 | 240.20 | 386.15 | 1 301.82 |
| Current trade creditors | 47.56 | 2 565.12 | 1 951.91 | 2 018.19 |
| Current owed to participating | 10.58 | 475.67 | ||
| Current owed to group member | 235.72 | 286.84 | ||
| Short-term deferred tax liabilities | 265.81 | 589.25 | ||
| Other non-interest bearing current liabilities | 261.47 | 622.29 | 828.79 | 1 228.70 |
| Current liabilities total | 650.48 | 4 492.53 | 3 402.57 | 4 835.55 |
| Balance sheet total (liabilities) | 1 560.26 | 7 349.91 | 7 282.25 | 10 672.60 |
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