BADENBADEN ApS — Credit Rating and Financial Key Figures
CVR number: 32889441
Segelckesvej 1, 2000 Frederiksberg
mikaelbaden@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 567.42 | 1 570.75 | 1 755.46 | ||
| External services | - 109.99 | -87.41 | - 126.67 | ||
| Gross profit | 1 567.42 | 1 570.75 | 1 755.46 | 2 137.58 | 1 807.66 |
| Employee benefit expenses | - 815.13 | - 826.13 | -1 172.27 | -1 081.01 | -1 660.91 |
| Total depreciation | -4.73 | -5.68 | -5.68 | -1.12 | |
| EBIT | 642.31 | 652.48 | 450.84 | 1 050.89 | 145.63 |
| Other financial income | 20.61 | 28.40 | 20.00 | 154.27 | |
| Other financial expenses | -7.58 | -56.01 | -11.86 | -14.24 | -14.91 |
| Net income from associates (fin.) | 100.00 | 300.00 | 183.33 | 140.00 | 500.00 |
| Pre-tax profit | 734.73 | 917.08 | 650.72 | 1 196.65 | 785.00 |
| Income taxes | - 141.81 | - 137.59 | - 105.56 | - 234.06 | -66.69 |
| Net earnings | 592.92 | 779.49 | 545.16 | 962.59 | 718.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.47 | 6.79 | 1.12 | ||
| Tangible assets total | 12.47 | 6.79 | 1.12 | ||
| Participating interests | 16.67 | 16.67 | 25.66 | 25.66 | 25.66 |
| Investments total | 16.67 | 16.67 | 25.66 | 25.66 | 25.66 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 220.37 | 210.36 | 391.89 | 458.92 | 363.25 |
| Current owed by particip. interest comp. | 316.67 | 316.67 | 516.01 | 520.01 | 530.00 |
| Prepayments and accrued income | 347.70 | ||||
| Current other receivables | 150.63 | 56.89 | 68.67 | 196.54 | 161.13 |
| Current deferred tax assets | 1.05 | 4.07 | 1.38 | ||
| Short term receivables total | 687.66 | 583.92 | 977.63 | 1 527.24 | 1 055.75 |
| Other current investments | 87.49 | ||||
| Cash and bank deposits | 378.09 | 1 103.39 | 659.75 | 396.88 | 406.20 |
| Cash and cash equivalents | 378.09 | 1 190.88 | 659.75 | 396.88 | 406.20 |
| Balance sheet total (assets) | 1 182.42 | 1 903.93 | 1 769.82 | 2 050.89 | 1 587.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 470.00 | 122.00 |
| Retained earnings | - 407.00 | - 314.08 | -34.59 | - 959.42 | - 118.83 |
| Profit of the financial year | 592.92 | 779.49 | 545.16 | 962.59 | 718.31 |
| Shareholders equity total | 765.92 | 1 045.41 | 1 090.58 | 1 553.17 | 801.47 |
| Provisions | 7.00 | 0.69 | |||
| Non-current loans from credit institutions | 30.00 | 30.00 | |||
| Non-current liabilities total | 30.00 | 30.00 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 18.50 |
| Short-term deferred tax liabilities | 118.11 | 97.90 | 37.29 | 173.37 | |
| Other non-interest bearing current liabilities | 276.88 | 745.43 | 627.45 | 279.81 | 737.63 |
| Current liabilities total | 409.50 | 857.83 | 679.25 | 467.73 | 756.13 |
| Balance sheet total (liabilities) | 1 182.42 | 1 903.93 | 1 769.82 | 2 050.89 | 1 587.61 |
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