Bagge Olesen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38216465
Store Valbyvej 75, Himmelev 4000 Roskilde
thomas@baggeolesen.com
tel: 30919212

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit297.54-22.88-24.69-18.16-23.35
Employee benefit expenses- 299.87
Total depreciation-9.31-9.31-7.85
EBIT-11.64-32.19-32.54-18.16-23.35
Other financial expenses-0.53-0.33-0.08-2.09-0.00
Pre-tax profit-12.17-32.52-32.63-20.24-23.35
Income taxes1.839.688.665.67-0.09
Net earnings-10.34-22.84-23.96-14.58-23.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment17.167.85
Tangible assets total17.167.85
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.94.4095.0595.0570.3023.99
Prepayments and accrued income2.73
Current other receivables48.006.286.286.28
Current deferred tax assets1.5410.0518.7124.3824.30
Short term receivables total143.94111.37120.03103.6948.29
Cash and bank deposits142.2127.961.433.58
Cash and cash equivalents142.2127.961.433.58
Balance sheet total (assets)303.31147.18121.47107.2748.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings87.6977.3554.5130.5415.97
Profit of the financial year-10.34-22.84-23.96-14.58-23.44
Shareholders equity total127.35104.5180.5565.9742.53
Non-current liabilities total
Current loans from credit institutions0.01
Current owed to participating34.6734.6734.6736.30
Other non-interest bearing current liabilities141.298.006.255.005.75
Current liabilities total175.9642.6740.9241.305.76
Balance sheet total (liabilities)303.31147.18121.47107.2748.29
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