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Bachsminde ApS — Credit Rating and Financial Key Figures
CVR number: 42838373
Lyrsbyskov 2, Østermarie 3751 Østermarie
jd@svaneke-revision.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.22 | -0.32 | -0.88 |
| EBIT | -2.22 | -0.32 | -0.88 |
| Other financial income | 13.41 | 14.96 | |
| Other financial expenses | -4.79 | ||
| Pre-tax profit | -7.02 | 13.10 | 14.08 |
| Income taxes | -2.86 | -3.08 | |
| Net earnings | -7.02 | 10.24 | 11.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 10.00 | 52.33 |
| Investments total | 10.00 | 10.00 | 52.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 224.84 | ||
| Short term receivables total | 224.84 | ||
| Other current investments | 20.32 | 78.01 | 116.74 |
| Cash and bank deposits | 2.66 | 7.75 | 6.02 |
| Cash and cash equivalents | 22.98 | 85.76 | 122.75 |
| Balance sheet total (assets) | 32.98 | 95.76 | 399.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.02 | 3.22 | |
| Profit of the financial year | -7.02 | 10.24 | 11.00 |
| Shareholders equity total | 32.98 | 43.22 | 54.22 |
| Non-current liabilities total | |||
| Current owed to participating | 50.00 | 341.00 | |
| Short-term deferred tax liabilities | 2.54 | 4.70 | |
| Current liabilities total | 52.54 | 345.70 | |
| Balance sheet total (liabilities) | 32.98 | 95.76 | 399.92 |
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