BA.UD ApS — Credit Rating and Financial Key Figures
CVR number: 36471816
Valkendorfsgade 5, 1151 København K
je@bang-coaching.dk
tel: 29882440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 583.23 | 387.00 | 511.45 | 524.80 | 470.45 |
| External services | - 585.14 | - 348.46 | - 464.19 | - 520.55 | - 475.48 |
| Gross profit | -1.91 | 38.54 | 47.26 | 4.25 | -5.03 |
| Wages and salaries | -50.00 | ||||
| Employee benefit expenses | -80.00 | ||||
| EBIT | -51.91 | 38.54 | 47.26 | 4.25 | -85.03 |
| Other financial expenses | -2.00 | -2.31 | -3.63 | -3.17 | -3.61 |
| Pre-tax profit | -53.91 | 36.24 | 43.63 | 1.07 | -88.65 |
| Income taxes | -5.71 | -0.23 | |||
| Net earnings | -53.91 | 36.24 | 37.92 | 0.84 | -88.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.19 | 41.69 | 48.94 | 58.70 | 41.90 |
| Current owed by particip. interest comp. | 30.00 | 19.59 | 4.04 | ||
| Current other receivables | 43.07 | 47.09 | 53.31 | 53.31 | 15.13 |
| Short term receivables total | 81.26 | 88.78 | 132.25 | 131.60 | 61.07 |
| Cash and bank deposits | 1.20 | 21.93 | 22.10 | 18.11 | |
| Cash and cash equivalents | 1.20 | 21.93 | 22.10 | 18.11 | |
| Balance sheet total (assets) | 82.46 | 110.72 | 154.35 | 149.71 | 61.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.39 | 24.48 | 60.72 | 98.64 | 99.71 |
| Profit of the financial year | -53.91 | 36.24 | 37.92 | 0.84 | -88.65 |
| Shareholders equity total | 74.48 | 110.72 | 148.64 | 149.48 | 61.07 |
| Non-current deferred tax liabilities | 7.98 | 5.71 | 0.23 | ||
| Non-current liabilities total | 7.98 | 5.71 | 0.23 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 82.46 | 110.72 | 154.35 | 149.71 | 61.07 |
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