BÄKO ApS — Credit Rating and Financial Key Figures
CVR number: 33752237
Broenge 11, 2635 Ishøj
strauss@baeko-sh.de
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.00 | 127.00 | 150.00 | 155.00 | -6.26 |
| EBIT | 84.00 | 127.00 | 150.00 | 155.00 | -6.26 |
| Other financial income | 5.00 | 11.00 | 14.00 | 13.00 | 19.45 |
| Other financial expenses | -7.00 | -96.00 | -14.00 | -13.00 | -0.39 |
| Pre-tax profit | 82.00 | 42.00 | 150.00 | 155.00 | 12.80 |
| Income taxes | -18.00 | -9.00 | -33.00 | -34.00 | -30.38 |
| Net earnings | 64.00 | 33.00 | 117.00 | 121.00 | -17.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 364.00 | 6 121.00 | 5 788.00 | 4 113.00 | 4 241.15 |
| Prepayments and accrued income | 7.00 | 6.00 | |||
| Current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 16.00 | 22.00 | |||
| Short term receivables total | 4 587.00 | 6 349.00 | 5 988.00 | 4 313.00 | 4 441.15 |
| Cash and bank deposits | 7 225.00 | 174.00 | 1 058.00 | 1 214.00 | 1 172.93 |
| Cash and cash equivalents | 7 225.00 | 174.00 | 1 058.00 | 1 214.00 | 1 172.93 |
| Balance sheet total (assets) | 11 812.00 | 6 523.00 | 7 046.00 | 5 527.00 | 5 614.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 60.00 | 60.00 | ||
| Retained earnings | 548.00 | 611.00 | 584.00 | 641.00 | 761.85 |
| Profit of the financial year | 64.00 | 33.00 | 117.00 | 121.00 | -17.58 |
| Shareholders equity total | 912.00 | 894.00 | 1 011.00 | 1 072.00 | 994.27 |
| Non-current liabilities total | |||||
| Advances received | 53.00 | ||||
| Current trade creditors | 5.00 | 3.00 | 2.00 | 52.00 | 4.75 |
| Current owed to group member | 6 428.00 | 1 057.00 | 1 905.00 | 529.00 | 383.04 |
| Short-term deferred tax liabilities | 7.00 | 26.00 | 20.38 | ||
| Other non-interest bearing current liabilities | 4 467.00 | 4 569.00 | 4 068.00 | 3 848.00 | 4 211.65 |
| Current liabilities total | 10 900.00 | 5 629.00 | 6 035.00 | 4 455.00 | 4 619.81 |
| Balance sheet total (liabilities) | 11 812.00 | 6 523.00 | 7 046.00 | 5 527.00 | 5 614.08 |
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