Bauer ApS — Credit Rating and Financial Key Figures
CVR number: 42515450
Frederikssundsvej 177, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.85 | -6.55 | -4.81 |
| EBIT | -10.85 | -6.55 | -4.81 |
| Other financial income | 0.02 | ||
| Other financial expenses | -96.60 | -96.23 | -89.62 |
| Pre-tax profit | - 107.44 | 482.22 | 175.59 |
| Income taxes | 23.64 | 22.59 | 20.77 |
| Net earnings | -83.81 | 504.81 | 196.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 216.60 | ||
| Other non-current investments | 3 216.60 | 3 216.60 | 3 216.60 |
| Investments total | 3 216.60 | 3 216.60 | 3 216.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 23.64 | 46.23 | 67.00 |
| Short term receivables total | 23.64 | 46.23 | 67.00 |
| Cash and bank deposits | 34.45 | 91.51 | 144.44 |
| Cash and cash equivalents | 34.45 | 91.51 | 144.44 |
| Balance sheet total (assets) | 3 274.69 | 3 354.34 | 3 428.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | - 199.91 | 243.90 | |
| Profit of the financial year | -83.81 | 504.81 | 196.36 |
| Shareholders equity total | -43.81 | 403.80 | 541.26 |
| Non-current other liabilities | 3 313.10 | 2 922.78 | 2 839.54 |
| Non-current liabilities total | 3 313.10 | 2 922.78 | 2 839.54 |
| Other non-interest bearing current liabilities | 5.40 | 27.76 | 47.24 |
| Current liabilities total | 5.40 | 27.76 | 47.24 |
| Balance sheet total (liabilities) | 3 274.69 | 3 354.34 | 3 428.05 |
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