Baghuset 83A ApS — Credit Rating and Financial Key Figures
CVR number: 41050284
Thorsgade 83 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.01 | - 131.94 | - 341.25 | - 117.04 | -93.02 |
| Total depreciation | -5.13 | -5.13 | |||
| EBIT | 3.01 | - 131.94 | - 341.25 | - 122.17 | -98.14 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.87 | -2.26 | -1.98 | -1.73 | -1.74 |
| Pre-tax profit | 1.15 | - 134.20 | - 343.23 | - 123.90 | -99.83 |
| Income taxes | -0.24 | 29.52 | 75.51 | 49.22 | |
| Net earnings | 0.90 | - 104.68 | - 267.72 | - 123.90 | -50.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.83 | 6.83 | 6.83 | ||
| Intangible assets total | 6.83 | 6.83 | 6.83 | ||
| Buildings | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Machinery and equipment | 15.38 | 10.25 | |||
| Tangible assets total | 100.00 | 100.00 | 100.00 | 115.38 | 110.25 |
| Investments total | 71.60 | 124.76 | 130.31 | 133.61 | 135.90 |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | ||||
| Advance payments | 4.00 | ||||
| Inventories total | 4.00 | 90.00 | |||
| Current trade debtors | 40.00 | ||||
| Current deferred tax assets | 29.52 | 105.03 | 105.03 | 154.25 | |
| Short term receivables total | 29.52 | 105.03 | 105.03 | 194.26 | |
| Cash and bank deposits | 90.80 | 60.00 | 53.34 | 33.59 | 52.58 |
| Cash and cash equivalents | 90.80 | 60.00 | 53.34 | 33.59 | 52.58 |
| Balance sheet total (assets) | 273.23 | 321.11 | 485.51 | 387.61 | 492.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.90 | - 103.77 | - 358.49 | - 482.39 | |
| Profit of the financial year | 0.90 | - 104.68 | - 267.72 | - 123.90 | -50.60 |
| Shareholders equity total | 40.90 | -63.77 | - 331.49 | - 442.39 | - 493.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 232.08 | 384.89 | 817.00 | 830.00 | 985.98 |
| Current liabilities total | 232.32 | 384.89 | 817.00 | 830.00 | 985.98 |
| Balance sheet total (liabilities) | 273.23 | 321.11 | 485.51 | 387.61 | 492.98 |
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.