Baun Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41939877
Pakhustorvet 12, 6000 Kolding
invoice@teamit.dk
tel: 26964100
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 550.00 | 4 875.00 | 3 465.04 |
| Employee benefit expenses | - 789.00 | - 707.00 | -1 377.74 |
| EBIT | 1 761.00 | 4 168.00 | 2 087.30 |
| Other financial income | 38.00 | 37.00 | 30.56 |
| Other financial expenses | -3.00 | - 385.00 | -0.03 |
| Income from other inv. held as non-curr. assets | 5.00 | 557.56 | |
| Pre-tax profit | 1 801.00 | 3 819.00 | 2 675.39 |
| Income taxes | - 399.00 | - 849.00 | - 603.33 |
| Net earnings | 1 402.00 | 2 970.00 | 2 072.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 36.38 | ||
| Non-current loans receivable | 691.00 | 1 943.00 | 1 629.45 |
| Long term receivables total | 691.00 | 1 943.00 | 1 629.45 |
| Raw materials and consumables | 12.00 | 10.00 | |
| Inventories total | 12.00 | 10.00 | |
| Current trade debtors | 462.00 | 1 113.00 | 1 568.75 |
| Current other receivables | 69.00 | -1.00 | |
| Short term receivables total | 531.00 | 1 112.00 | 1 568.75 |
| Cash and bank deposits | 1 001.00 | 1 661.00 | 1 109.61 |
| Cash and cash equivalents | 1 001.00 | 1 661.00 | 1 109.61 |
| Balance sheet total (assets) | 2 235.00 | 4 726.00 | 4 344.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 314.00 | 3 000.00 | 2 000.00 |
| Retained earnings | -1 314.00 | -2 912.00 | -1 941.64 |
| Profit of the financial year | 1 402.00 | 2 970.00 | 2 072.06 |
| Shareholders equity total | 1 442.00 | 3 098.00 | 2 170.41 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 92.22 |
| Current owed to group member | 432.00 | 831.22 | |
| Short-term deferred tax liabilities | 399.00 | 845.00 | 596.95 |
| Other non-interest bearing current liabilities | 379.00 | 336.00 | 653.38 |
| Current liabilities total | 793.00 | 1 628.00 | 2 173.77 |
| Balance sheet total (liabilities) | 2 235.00 | 4 726.00 | 4 344.19 |
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.