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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.54 | -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 taxes | 1.83 | 9.68 | 8.66 | 5.67 | -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 equipment | 17.16 | 7.85 | |||
| Tangible assets total | 17.16 | 7.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.40 | 95.05 | 95.05 | 70.30 | 23.99 |
| Prepayments and accrued income | 2.73 | ||||
| Current other receivables | 48.00 | 6.28 | 6.28 | 6.28 | |
| Current deferred tax assets | 1.54 | 10.05 | 18.71 | 24.38 | 24.30 |
| Short term receivables total | 143.94 | 111.37 | 120.03 | 103.69 | 48.29 |
| Cash and bank deposits | 142.21 | 27.96 | 1.43 | 3.58 | |
| Cash and cash equivalents | 142.21 | 27.96 | 1.43 | 3.58 | |
| Balance sheet total (assets) | 303.31 | 147.18 | 121.47 | 107.27 | 48.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.69 | 77.35 | 54.51 | 30.54 | 15.97 |
| Profit of the financial year | -10.34 | -22.84 | -23.96 | -14.58 | -23.44 |
| Shareholders equity total | 127.35 | 104.51 | 80.55 | 65.97 | 42.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 34.67 | 34.67 | 34.67 | 36.30 | |
| Other non-interest bearing current liabilities | 141.29 | 8.00 | 6.25 | 5.00 | 5.75 |
| Current liabilities total | 175.96 | 42.67 | 40.92 | 41.30 | 5.76 |
| Balance sheet total (liabilities) | 303.31 | 147.18 | 121.47 | 107.27 | 48.29 |
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