BY BRÄUNER ApS — Credit Rating and Financial Key Figures
CVR number: 28133227
Skovbakkevænget 11, Skt Klemens 5260 Odense S
mail@badhabit.eu
tel: 60681414
www.badhabit.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.54 | 602.83 | 1 234.38 | 529.90 | 1 196.95 |
| Employee benefit expenses | - 952.88 | -1 140.78 | -1 153.09 | -1 163.62 | |
| Total depreciation | -38.29 | ||||
| EBIT | 205.54 | - 350.04 | 93.60 | - 623.19 | -4.96 |
| Other financial income | 5.06 | 4.08 | 24.91 | 9.22 | |
| Other financial expenses | -1.02 | -4.17 | -4.60 | -11.27 | -2.59 |
| Pre-tax profit | 209.58 | - 350.13 | 113.91 | - 625.24 | -7.55 |
| Income taxes | -46.83 | 85.98 | -27.82 | 134.06 | 0.31 |
| Net earnings | 162.76 | - 264.15 | 86.08 | - 491.18 | -7.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 702.29 | ||||
| Machinery and equipment | 45.00 | 109.80 | 199.32 | 199.32 | 199.32 |
| Tangible assets total | 45.00 | 109.80 | 199.32 | 199.32 | 3 901.61 |
| Investments total | 12.90 | ||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 20.00 | 10.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 20.00 | 10.00 |
| Current trade debtors | 7.50 | 2.81 | 534.31 | 332.98 | 41.90 |
| Current amounts owed by group member comp. | 588.40 | 680.36 | 435.07 | 729.24 | |
| Current other receivables | 59.97 | 323.87 | 29.86 | ||
| Current deferred tax assets | 76.08 | 134.06 | 22.00 | ||
| Short term receivables total | 655.88 | 759.25 | 1 293.24 | 1 196.28 | 93.75 |
| Cash and bank deposits | 228.00 | 525.83 | 293.81 | 64.44 | 150.81 |
| Cash and cash equivalents | 228.00 | 525.83 | 293.81 | 64.44 | 150.81 |
| Balance sheet total (assets) | 971.78 | 1 424.88 | 1 816.38 | 1 480.04 | 4 156.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 260.00 |
| Retained earnings | 392.22 | 554.97 | 290.82 | 156.91 | 3 214.46 |
| Profit of the financial year | 162.76 | - 264.15 | 86.08 | - 491.18 | -7.24 |
| Shareholders equity total | 804.97 | 540.82 | 626.91 | -84.27 | 3 467.22 |
| Provisions | 9.90 | 95.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 96.79 | 38.83 | 459.18 | 334.71 | 178.79 |
| Current owed to participating | 2.21 | 20.20 | 122.11 | ||
| Current owed to group member | 390.01 | 951.27 | |||
| Short-term deferred tax liabilities | 33.90 | 16.08 | |||
| Other non-interest bearing current liabilities | 24.00 | 845.23 | 324.20 | 258.13 | 292.08 |
| Current liabilities total | 156.90 | 884.06 | 1 189.47 | 1 564.31 | 592.98 |
| Balance sheet total (liabilities) | 971.78 | 1 424.88 | 1 816.38 | 1 480.04 | 4 156.18 |
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