By Baungaard ApS — Credit Rating and Financial Key Figures
CVR number: 40999159
Agerlandsvej 26, 2300 København S
tina@bybaungaard.com
tel: 41281001
bybaungaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 486.42 | 882.49 | 558.48 | 694.64 |
Employee benefit expenses | - 500.00 | - 259.00 | - 200.00 | - 211.90 |
EBIT | -13.58 | 623.49 | 358.48 | 482.75 |
Other financial income | 10.07 | |||
Other financial expenses | -0.07 | -2.58 | -12.66 | -3.83 |
Pre-tax profit | -13.64 | 620.91 | 345.82 | 488.99 |
Income taxes | - 140.18 | -82.02 | - 109.91 | |
Net earnings | -13.64 | 480.72 | 263.80 | 379.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 352.69 | 201.81 | 154.22 | 45.08 |
Current other receivables | 0.05 | 28.58 | ||
Current deferred tax assets | 47.98 | 37.09 | ||
Short term receivables total | 352.74 | 201.81 | 230.79 | 82.17 |
Cash and bank deposits | 364.25 | 910.93 | 911.67 | 1 389.51 |
Cash and cash equivalents | 364.25 | 910.93 | 911.67 | 1 389.51 |
Balance sheet total (assets) | 716.99 | 1 112.74 | 1 142.46 | 1 471.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | ||
Retained earnings | -13.64 | 408.18 | 610.98 | |
Profit of the financial year | -13.64 | 480.72 | 263.80 | 379.08 |
Shareholders equity total | 26.36 | 507.08 | 770.88 | 1 091.06 |
Non-current liabilities total | ||||
Current trade creditors | 45.57 | 69.53 | 15.00 | 15.00 |
Short-term deferred tax liabilities | 140.18 | |||
Other non-interest bearing current liabilities | 645.07 | 395.96 | 356.58 | 365.62 |
Current liabilities total | 690.64 | 605.67 | 371.58 | 380.62 |
Balance sheet total (liabilities) | 716.99 | 1 112.74 | 1 142.46 | 1 471.67 |
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