Baumgarten Design ApS — Credit Rating and Financial Key Figures
CVR number: 38355104
Aftenbakken 14, 2870 Dyssegård
kirstine@baumgartendesign.com
tel: 23446494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.98 | 36.82 | 25.91 | 15.95 | 14.80 |
| Costs of manufacturing | -42.12 | -24.02 | -3.08 | -3.63 | -7.92 |
| External services | -10.74 | -13.72 | -9.45 | -2.55 | -2.15 |
| Rents | -0.54 | -4.72 | |||
| Gross profit | -4.84 | -10.36 | -17.31 | -7.71 | -9.39 |
| Costs of management | -5.97 | -9.45 | -30.69 | -16.93 | -9.39 |
| EBIT | -4.84 | -10.36 | -17.31 | -7.71 | -9.39 |
| Other financial expenses | -8.50 | -4.97 | -5.07 | -5.32 | -5.43 |
| Pre-tax profit | -13.34 | -15.33 | -22.38 | -13.03 | -14.82 |
| Net earnings | -13.34 | -15.33 | -22.38 | -13.03 | -14.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.47 | 0.55 | ||
| Current other receivables | 1.36 | 0.18 | ||
| Short term receivables total | 1.47 | 0.55 | 1.36 | 0.18 |
| Balance sheet total (assets) | 1.47 | 0.55 | 1.36 | 0.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.88 | -56.22 | -71.55 | -89.94 | - 102.97 |
| Profit of the financial year | -13.34 | -15.33 | -22.38 | -13.03 | -14.82 |
| Shareholders equity total | -46.23 | -61.55 | -53.94 | -62.97 | -77.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.81 | 46.79 | 46.78 | 46.54 | 34.67 |
| Current trade creditors | 0.30 | ||||
| Other non-interest bearing current liabilities | 7.58 | 15.31 | 8.53 | 16.62 | 43.12 |
| Current liabilities total | 47.70 | 62.10 | 55.30 | 63.16 | 77.80 |
| Balance sheet total (liabilities) | 1.47 | 0.55 | 1.36 | 0.18 |
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