BAAND ApS — Credit Rating and Financial Key Figures
CVR number: 25986431
Gasværksvej 18 E, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -9.99 | -8.43 | -8.39 | -8.60 |
| EBIT | -8.83 | -9.99 | -8.43 | -8.39 | -8.60 |
| Other financial income | 43.43 | 72.02 | 8.18 | 52.92 | 8.22 |
| Other financial expenses | -0.79 | -0.68 | -40.42 | -0.37 | -50.24 |
| Pre-tax profit | 33.81 | 61.35 | -40.68 | 44.16 | -50.61 |
| Income taxes | -9.16 | -13.55 | 8.82 | -9.70 | 11.16 |
| Net earnings | 24.65 | 47.80 | -31.86 | 34.46 | -39.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 382.88 | 500.34 | 415.73 | 374.39 | 343.09 |
| Long term receivables total | 382.88 | 500.34 | 415.73 | 374.39 | 343.09 |
| Inventories total | |||||
| Current other receivables | 4.98 | 1.79 | |||
| Current deferred tax assets | 11.62 | 1.12 | 13.16 | ||
| Short term receivables total | 11.62 | 6.10 | 14.94 | ||
| Cash and bank deposits | 78.29 | 14.34 | 23.91 | 52.09 | 7.52 |
| Cash and cash equivalents | 78.29 | 14.34 | 23.91 | 52.09 | 7.52 |
| Balance sheet total (assets) | 461.17 | 514.68 | 451.25 | 432.57 | 365.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 50.00 | 50.00 | ||
| Retained earnings | 296.42 | 263.87 | 261.67 | 179.81 | 214.27 |
| Profit of the financial year | 24.65 | 47.80 | -31.86 | 34.46 | -39.46 |
| Shareholders equity total | 446.07 | 493.87 | 404.81 | 389.27 | 299.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 6.85 | 12.56 | |||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 38.43 | 35.30 | 57.74 |
| Current liabilities total | 15.10 | 20.81 | 46.43 | 43.30 | 65.74 |
| Balance sheet total (liabilities) | 461.17 | 514.68 | 451.25 | 432.57 | 365.56 |
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