2bak ApS — Credit Rating and Financial Key Figures
CVR number: 37891924
Suomisvej 4, 1927 Frederiksberg C
lbak63@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.00 | 349.00 | -8 714.00 | -1 583.00 | 2 054.14 |
| EBIT | 335.00 | 349.00 | -8 714.00 | -1 583.00 | 2 054.14 |
| Other financial income | 8 079.00 | 62.00 | 1 599.00 | 1 131.97 | |
| Other financial expenses | - 252.00 | -29.00 | - 128.00 | - 167.00 | -3 257.76 |
| Net income from associates (fin.) | -5 229.00 | 4.00 | 5 114.56 | ||
| Pre-tax profit | 8 162.00 | 382.00 | -14 071.00 | - 147.00 | 5 042.91 |
| Income taxes | -1 801.00 | -22.00 | 20.00 | ||
| Net earnings | 6 361.00 | 360.00 | -14 051.00 | - 147.00 | 5 042.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 923.00 | 2 350.00 | 2 350.00 | 4 487.97 | |
| Participating interests | 2 954.00 | 2 039.00 | 2 039.00 | 1 052.64 | |
| Investments total | 923.00 | 2 954.00 | 4 389.00 | 4 389.00 | 5 540.62 |
| Non-curr. owed by group member comp. | 10 000.00 | 10 000.00 | |||
| Non-current loans receivable | 1 593.00 | 3 035.00 | 1 889.50 | ||
| Long term receivables total | 10 000.00 | 10 000.00 | 1 593.00 | 3 035.00 | 1 889.50 |
| Inventories total | |||||
| Current trade debtors | 32.52 | ||||
| Current amounts owed by group member comp. | 798.00 | 341.00 | 167.00 | 68.00 | 152.87 |
| Current owed by particip. interest comp. | 61.00 | 68.00 | 79.00 | 1 176.67 | |
| Current other receivables | 3.00 | 6.00 | 2 589.00 | 692.00 | 2 002.42 |
| Short term receivables total | 801.00 | 408.00 | 2 824.00 | 839.00 | 3 364.48 |
| Other current investments | 1 222.00 | 2 131.00 | 841.00 | 1 226.57 | |
| Cash and bank deposits | 2 996.00 | 53.00 | 76.00 | 11.00 | 1 978.76 |
| Cash and cash equivalents | 4 218.00 | 2 184.00 | 917.00 | 11.00 | 3 205.32 |
| Balance sheet total (assets) | 15 942.00 | 15 546.00 | 9 723.00 | 8 274.00 | 13 999.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77.00 | 77.00 | 77.00 | 77.00 | 77.27 |
| Retained earnings | 2 172.00 | 9 358.00 | 12 581.00 | -1 470.00 | -1 617.20 |
| Profit of the financial year | 6 361.00 | 360.00 | -14 051.00 | - 147.00 | 5 042.91 |
| Shareholders equity total | 8 610.00 | 9 795.00 | -1 393.00 | -1 540.00 | 3 502.98 |
| Provisions | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current owed to group member | 4 800.00 | 5 000.00 | 4 768.00 | 4 298.00 | 3 509.68 |
| Non-current deferred tax liabilities | 4 748.00 | ||||
| Non-current liabilities total | 4 800.00 | 5 000.00 | 9 516.00 | 4 298.00 | 3 509.68 |
| Current loans from credit institutions | 1.00 | 4.00 | |||
| Current owed to participating | 48.00 | 139.00 | 120.00 | 104.00 | 446.82 |
| Current owed to group member | 636.00 | 816.00 | 4 794.00 | 5 700.54 | |
| Short-term deferred tax liabilities | 1 801.00 | 68.00 | |||
| Other non-interest bearing current liabilities | 46.00 | 40.00 | 164.00 | 118.00 | 339.90 |
| Current liabilities total | 2 532.00 | 251.00 | 1 100.00 | 5 016.00 | 6 487.26 |
| Balance sheet total (liabilities) | 15 942.00 | 15 546.00 | 9 723.00 | 8 274.00 | 13 999.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.