BAXX PROMOTION A/S — Credit Rating and Financial Key Figures
CVR number: 24210766
Marsvej 26, 6000 Kolding
baxx@baxxpromotion.com
tel: 75523455
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 149.55 | 19 557.21 | 22 581.68 | 18 943.68 | -2 351.37 |
| Employee benefit expenses | -15 840.28 | -15 966.85 | -12 034.39 | -14 092.11 | -1 629.76 |
| Other operating expenses | - 415.91 | - 259.06 | - 175.00 | -9.63 | |
| Total depreciation | - 416.21 | - 316.26 | - 314.92 | - 467.08 | -88.24 |
| EBIT | 3 477.15 | 3 015.04 | 10 057.37 | 4 374.87 | -4 069.37 |
| Other financial income | 6.29 | 5.94 | 3.59 | 2.04 | |
| Other financial expenses | - 237.76 | - 189.88 | - 345.42 | - 233.33 | -87.10 |
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | 3 245.68 | 2 756.11 | 9 715.54 | 4 143.57 | -4 156.47 |
| Income taxes | - 749.26 | - 651.04 | -2 166.61 | - 915.24 | 914.24 |
| Net earnings | 2 496.42 | 2 105.07 | 7 548.92 | 3 228.34 | -3 242.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 138.67 | 0.28 | |||
| Goodwill | 359.06 | 215.44 | 95.75 | ||
| Intangible assets total | 497.73 | 215.72 | 95.75 | ||
| Machinery and equipment | 173.94 | 45.13 | 37.90 | 968.77 | 943.67 |
| Tangible assets total | 173.94 | 45.13 | 37.90 | 968.77 | 943.67 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 400.00 | 400.00 | -3 559.52 | 0.00 | 0.00 |
| Non-current loans receivable | 75.00 | - 400.00 | |||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 75.00 | 400.00 | 400.00 | ||
| Finished products/goods | 9 470.66 | 14 234.53 | 13 284.97 | 7 524.42 | |
| Advance payments | 1 033.75 | 1 383.53 | 3 653.52 | 1 345.85 | |
| Inventories total | 10 504.41 | 15 618.05 | 16 938.49 | 8 870.26 | |
| Current trade debtors | 11 467.66 | 12 550.20 | 8 944.86 | 8 282.06 | 719.06 |
| Current amounts owed by group member comp. | 115.51 | 276.76 | 41.39 | 17 799.49 | 7 688.32 |
| Prepayments and accrued income | 426.15 | 301.43 | 190.48 | 115.50 | |
| Current other receivables | 798.80 | 1 174.73 | 4 007.85 | 18.91 | |
| Current deferred tax assets | 17.60 | 64.40 | 86.57 | 896.79 | |
| Short term receivables total | 12 825.72 | 14 367.53 | 13 271.15 | 26 197.05 | 9 323.07 |
| Cash and bank deposits | 624.24 | 8.07 | 3 907.45 | 1 023.38 | 174.91 |
| Cash and cash equivalents | 624.24 | 8.07 | 3 907.45 | 1 023.38 | 174.91 |
| Balance sheet total (assets) | 25 101.04 | 30 654.51 | 30 691.22 | 37 459.47 | 10 841.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 613.51 | 3 228.34 | |||
| Retained earnings | 4 564.58 | 4 564.58 | -3 048.92 | 1 271.66 | 4 500.00 |
| Profit of the financial year | 2 496.42 | 2 105.07 | 7 548.92 | 3 228.34 | -3 242.23 |
| Shareholders equity total | 7 561.00 | 7 169.65 | 12 613.51 | 8 228.34 | 1 757.77 |
| Provisions | 17.45 | ||||
| Non-current other liabilities | 1 470.49 | ||||
| Non-current deferred tax liabilities | 806.26 | 697.84 | 2 155.91 | 844.09 | |
| Non-current liabilities total | 806.26 | 2 168.33 | 2 155.91 | 844.09 | |
| Current loans from credit institutions | 28.45 | 1 141.87 | 4 755.07 | 4 951.07 | 21.80 |
| Advances received | 898.51 | 1 331.67 | 2 247.30 | ||
| Current trade creditors | 4 242.26 | 3 553.50 | 6 548.53 | 3 283.65 | 1 754.01 |
| Current owed to group member | 4 864.08 | 9 015.44 | 664.97 | 3 228.34 | |
| Short-term deferred tax liabilities | 1 090.41 | 806.26 | 697.84 | 844.09 | |
| Other non-interest bearing current liabilities | 5 610.08 | 5 467.80 | 885.09 | 19 064.90 | 1 714.96 |
| Accruals and deferred income | 123.00 | 1 069.97 | 1 520.70 | ||
| Current liabilities total | 16 733.78 | 21 316.53 | 15 921.80 | 28 369.59 | 9 083.89 |
| Balance sheet total (liabilities) | 25 101.04 | 30 654.51 | 30 691.22 | 37 459.47 | 10 841.66 |
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