2bak ApS — Credit Rating and Financial Key Figures
CVR number: 37891924
Suomisvej 4, 1927 Frederiksberg C
lbak63@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | 335.00 | 349.00 | -8 714.00 | -1 584.05 |
| EBIT | -0.02 | 335.00 | 349.00 | -8 714.00 | -1 584.05 |
| Other financial income | 0.28 | 8 079.00 | 62.00 | 1 599.28 | |
| Other financial expenses | -0.49 | - 252.00 | -29.00 | - 128.00 | - 167.00 |
| Net income from associates (fin.) | -5 229.00 | 4.38 | |||
| Pre-tax profit | -0.23 | 8 162.00 | 382.00 | -14 071.00 | - 147.41 |
| Income taxes | 0.00 | -1 801.00 | -22.00 | 20.00 | |
| Net earnings | -0.22 | 6 361.00 | 360.00 | -14 051.00 | - 147.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 923.00 | 2 350.00 | 2 350.00 | ||
| Participating interests | 2 954.00 | 2 039.00 | 2 039.27 | ||
| Investments total | 923.00 | 2 954.00 | 4 389.00 | 4 389.28 | |
| Non-curr. owed by group member comp. | 10 000.00 | 10 000.00 | |||
| Non-current loans receivable | 1 593.00 | 3 035.27 | |||
| Long term receivables total | 10 000.00 | 10 000.00 | 1 593.00 | 3 035.27 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.79 | 798.00 | 341.00 | 167.00 | 68.21 |
| Current owed by particip. interest comp. | 61.00 | 68.00 | 79.35 | ||
| Current other receivables | 3.00 | 6.00 | 2 589.00 | 692.48 | |
| Short term receivables total | 0.79 | 801.00 | 408.00 | 2 824.00 | 840.04 |
| Other current investments | 4.44 | 1 222.00 | 2 131.00 | 841.00 | |
| Cash and bank deposits | 0.00 | 2 996.00 | 53.00 | 76.00 | 11.01 |
| Cash and cash equivalents | 4.45 | 4 218.00 | 2 184.00 | 917.00 | 11.01 |
| Balance sheet total (assets) | 5.23 | 15 942.00 | 15 546.00 | 9 723.00 | 8 275.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 77.00 | 77.00 | 77.00 | 77.27 |
| Retained earnings | 1.55 | 2 172.00 | 9 358.00 | 12 581.00 | -1 469.80 |
| Profit of the financial year | -0.22 | 6 361.00 | 360.00 | -14 051.00 | - 147.41 |
| Shareholders equity total | 1.38 | 8 610.00 | 9 795.00 | -1 393.00 | -1 539.93 |
| Provisions | 500.00 | 500.00 | 500.00 | ||
| Non-current owed to group member | 4 800.00 | 5 000.00 | 4 768.00 | 4 298.32 | |
| Non-current deferred tax liabilities | 4 748.00 | ||||
| Non-current liabilities total | 4 800.00 | 5 000.00 | 9 516.00 | 4 298.32 | |
| Current loans from credit institutions | 1.00 | 4.00 | |||
| Current owed to participating | 0.06 | 48.00 | 139.00 | 120.00 | 105.63 |
| Current owed to group member | 3.67 | 636.00 | 816.00 | 4 794.08 | |
| Short-term deferred tax liabilities | 0.01 | 1 801.00 | 68.00 | ||
| Other non-interest bearing current liabilities | 0.12 | 46.00 | 40.00 | 164.00 | 117.50 |
| Current liabilities total | 3.86 | 2 532.00 | 251.00 | 1 100.00 | 5 017.21 |
| Balance sheet total (liabilities) | 5.23 | 15 942.00 | 15 546.00 | 9 723.00 | 8 275.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.