Baunbaek Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 43341065
Baneledet 15, 2830 Virum
jens@baunbaek.net
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 122.00 | 977.00 | 1 118.42 |
| Employee benefit expenses | -1 087.00 | -1 095.00 | -1 012.96 |
| Total depreciation | -46.00 | -46.00 | -46.43 |
| EBIT | -11.00 | - 164.00 | 59.03 |
| Other financial income | 2.00 | 6.00 | 979.97 |
| Other financial expenses | -49.00 | - 113.00 | -1.41 |
| Pre-tax profit | -58.00 | - 271.00 | 1 037.59 |
| Income taxes | 12.00 | 58.00 | - 229.99 |
| Net earnings | -46.00 | - 213.00 | 807.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 279.00 | 232.00 | 185.84 |
| Intangible assets total | 279.00 | 232.00 | 185.84 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 111.00 | 142.00 | 2.00 |
| Prepayments and accrued income | 36.00 | 25.62 | |
| Current other receivables | 0.77 | ||
| Short term receivables total | 111.00 | 178.00 | 28.39 |
| Other current investments | 359.00 | 344.00 | 1 527.53 |
| Cash and bank deposits | 284.00 | 111.00 | 69.55 |
| Cash and cash equivalents | 643.00 | 455.00 | 1 597.08 |
| Balance sheet total (assets) | 1 033.00 | 865.00 | 1 811.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 758.00 | 712.00 | 498.97 |
| Profit of the financial year | -46.00 | - 213.00 | 807.60 |
| Shareholders equity total | 752.00 | 539.00 | 1 346.57 |
| Provisions | 59.00 | 1.00 | 46.52 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.87 |
| Short-term deferred tax liabilities | 184.60 | ||
| Other non-interest bearing current liabilities | 207.00 | 310.00 | 217.75 |
| Current liabilities total | 222.00 | 325.00 | 418.22 |
| Balance sheet total (liabilities) | 1 033.00 | 865.00 | 1 811.31 |
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