BACH ADVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 36036192
Jernbanegade 23, 4000 Roskilde
giti@bachadvisor.dk
tel: 40790281
www.bachadvisor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 224.48 | 4 133.53 | 3 911.60 | 2 247.75 | 2 333.38 |
| Employee benefit expenses | -2 421.78 | -3 261.83 | -2 843.15 | -2 103.11 | -2 116.35 |
| EBIT | 802.70 | 871.70 | 1 068.45 | 144.64 | 217.03 |
| Other financial income | 5.94 | 145.54 | 200.35 | 208.56 | |
| Other financial expenses | -12.39 | -21.81 | -19.49 | -15.30 | - 184.09 |
| Pre-tax profit | 790.30 | 855.82 | 1 194.50 | 329.69 | 241.50 |
| Income taxes | - 173.94 | - 188.47 | - 262.79 | -73.30 | -85.43 |
| Net earnings | 616.36 | 667.35 | 931.71 | 256.39 | 156.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 |
| Tangible assets total | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 |
| Investments total | 59.15 | 127.82 | 127.82 | 127.82 | 75.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.22 | 532.46 | 300.95 | 360.73 | 305.15 |
| Current amounts owed by group member comp. | 1 905.11 | 4 062.12 | 4 152.30 | 4 397.17 | |
| Prepayments and accrued income | 1.62 | 12.37 | |||
| Current other receivables | 46.87 | 26.58 | 21.65 | 13.22 | |
| Short term receivables total | 432.09 | 2 464.15 | 4 384.72 | 4 514.65 | 4 727.92 |
| Cash and bank deposits | 1 433.74 | 1 347.46 | 331.22 | 51.99 | 22.36 |
| Cash and cash equivalents | 1 433.74 | 1 347.46 | 331.22 | 51.99 | 22.36 |
| Balance sheet total (assets) | 1 962.73 | 3 977.18 | 4 881.51 | 4 732.20 | 4 863.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 177.44 | 438.93 | 993.27 | 1 924.99 | 2 181.38 |
| Profit of the financial year | 616.36 | 667.35 | 931.71 | 256.39 | 156.08 |
| Shareholders equity total | 538.92 | 1 206.27 | 2 024.99 | 2 281.38 | 2 437.45 |
| Provisions | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 |
| Non-current deferred tax liabilities | 123.55 | ||||
| Non-current liabilities total | 123.55 | ||||
| Current trade creditors | 111.37 | 83.31 | 35.96 | 35.60 | 31.24 |
| Current owed to participating | 18.27 | 32.32 | 33.83 | 191.45 | 137.05 |
| Current owed to group member | 159.82 | 214.60 | 272.51 | 333.90 | 421.12 |
| Short-term deferred tax liabilities | 188.47 | 262.79 | 73.30 | 85.43 | |
| Other non-interest bearing current liabilities | 1 002.49 | 2 243.90 | 2 243.13 | 1 808.27 | 1 743.28 |
| Current liabilities total | 1 291.95 | 2 762.60 | 2 848.21 | 2 442.52 | 2 418.12 |
| Balance sheet total (liabilities) | 1 962.73 | 3 977.18 | 4 881.51 | 4 732.20 | 4 863.88 |
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