Bakskincare ApS — Credit Rating and Financial Key Figures
CVR number: 43318217
Lersø Parkallé 42, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 885.74 | -49.06 |
| EBIT | 885.74 | -49.06 |
| Other financial income | 9.46 | 37.45 |
| Other financial expenses | -22.25 | -71.09 |
| Pre-tax profit | 872.94 | -82.70 |
| Income taxes | - 194.24 | |
| Net earnings | 678.71 | -82.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 812.37 | 79.81 |
| Current amounts owed by group member comp. | 273.55 | 57.01 |
| Prepayments and accrued income | 1.75 | |
| Current other receivables | 343.12 | 154.31 |
| Short term receivables total | 1 430.79 | 291.13 |
| Cash and bank deposits | 1 024.30 | 755.31 |
| Cash and cash equivalents | 1 024.30 | 755.31 |
| Balance sheet total (assets) | 2 455.09 | 1 046.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 678.71 | |
| Profit of the financial year | 678.71 | -82.70 |
| Shareholders equity total | 718.71 | 636.01 |
| Non-current liabilities total | ||
| Advances received | 211.96 | |
| Current trade creditors | 1 542.14 | 198.47 |
| Short-term deferred tax liabilities | 194.24 | |
| Current liabilities total | 1 736.38 | 410.43 |
| Balance sheet total (liabilities) | 2 455.09 | 1 046.44 |
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