Bausager Administration ApS — Credit Rating and Financial Key Figures
CVR number: 39269066
Gevninge Bakkedrag 27, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.06 | 42.50 | |||
| Employee benefit expenses | -22.62 | -19.77 | -8.85 | -3.55 | -3.55 |
| Other operating expenses | -38.59 | ||||
| Total depreciation | -0.63 | -7.60 | -7.60 | -6.97 | |
| EBIT | 98.48 | -27.37 | -5.17 | 0.03 | 0.36 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.69 | -1.64 | -0.40 | -0.02 | -0.11 |
| Pre-tax profit | 97.79 | -29.01 | -5.57 | 0.01 | 0.33 |
| Income taxes | -18.39 | 4.03 | 0.73 | ||
| Net earnings | 79.40 | -24.98 | -4.84 | 0.01 | 0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.17 | 14.57 | 6.97 | ||
| Tangible assets total | 22.17 | 14.57 | 6.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 7.50 | 13.13 | 19.17 | |
| Current deferred tax assets | 8.91 | 3.21 | |||
| Short term receivables total | 11.41 | 7.50 | 16.34 | 19.17 | |
| Cash and bank deposits | 84.79 | 28.50 | 29.97 | 29.22 | 24.45 |
| Cash and cash equivalents | 84.79 | 28.50 | 29.97 | 29.22 | 24.45 |
| Balance sheet total (assets) | 106.96 | 54.48 | 44.44 | 45.55 | 43.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.53 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.71 | 1.14 | 1.15 | 1.15 | |
| Retained earnings | 24.98 | 4.84 | -0.01 | ||
| Profit of the financial year | 79.40 | -24.98 | -4.84 | 0.01 | 0.33 |
| Shareholders equity total | 79.93 | 46.71 | 41.14 | 41.15 | 41.48 |
| Non-current deferred tax liabilities | 0.55 | ||||
| Non-current liabilities total | 0.55 | ||||
| Short-term deferred tax liabilities | 18.39 | ||||
| Other non-interest bearing current liabilities | 8.09 | 7.77 | 3.30 | 4.40 | 2.13 |
| Current liabilities total | 26.48 | 7.77 | 3.30 | 4.40 | 2.13 |
| Balance sheet total (liabilities) | 106.96 | 54.48 | 44.44 | 45.55 | 43.61 |
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