Badcompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 40914854
Frederikssundsvej 205, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.46 | -3.39 | -39.16 | 25.08 | 192.26 |
| Employee benefit expenses | -0.08 | ||||
| EBIT | 12.46 | -3.39 | -39.24 | 25.08 | 192.26 |
| Other financial expenses | -2.00 | -0.70 | -0.33 | -0.07 | -3.08 |
| Pre-tax profit | 10.46 | -4.08 | -39.56 | 25.01 | 189.18 |
| Income taxes | -2.30 | 2.30 | -5.50 | -40.33 | |
| Net earnings | 8.16 | -4.08 | -37.26 | 19.51 | 148.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.74 | ||||
| Short term receivables total | 56.74 | ||||
| Cash and bank deposits | 353.07 | 67.59 | 81.87 | 322.57 | |
| Cash and cash equivalents | 353.07 | 67.59 | 81.87 | 322.57 | |
| Balance sheet total (assets) | 353.07 | 67.59 | 56.74 | 81.87 | 322.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 8.16 | 23.07 | -14.19 | - 139.18 | |
| Profit of the financial year | 8.16 | -4.08 | -37.26 | 19.51 | 148.86 |
| Shareholders equity total | 48.16 | 44.07 | 26.81 | 46.32 | 200.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 300.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 2.30 | 2.30 | 5.50 | 40.33 | |
| Other non-interest bearing current liabilities | 2.61 | 6.21 | 14.93 | 15.04 | 66.56 |
| Current liabilities total | 304.91 | 23.51 | 29.93 | 35.55 | 121.89 |
| Balance sheet total (liabilities) | 353.07 | 67.59 | 56.74 | 81.87 | 322.57 |
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