BEDRE BAD ApS — Credit Rating and Financial Key Figures
CVR number: 10150795
Hvedemarken 5, 3520 Farum
bedrebad@bedrebad.dk
tel: 43995323
bedrebad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.00 | 1 007.24 | 1 147.86 | 1 479.54 | 1 094.44 |
| Costs of management | - 894.03 | - 876.72 | -1 232.98 | - 965.58 | |
| Costs of distribution | -78.01 | - 150.78 | - 152.25 | - 115.48 | |
| Other operating expenses | - 605.00 | ||||
| EBIT | 16.00 | 35.20 | 120.36 | 94.31 | 13.38 |
| Other financial income | 2.78 | 1.20 | |||
| Other financial expenses | -5.00 | -10.01 | -10.02 | -0.24 | -0.95 |
| Pre-tax profit | 11.00 | 27.96 | 110.34 | 95.27 | 12.42 |
| Income taxes | -3.00 | -6.82 | 24.83 | -25.76 | 19.87 |
| Net earnings | 8.00 | 21.14 | 135.17 | 69.51 | 32.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 195.20 | 71.92 | |||
| Intangible rights | 318.48 | ||||
| Intangible assets total | 318.48 | 195.20 | 71.92 | ||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | 302.91 | 103.61 | 150.66 | 119.26 |
| Prepayments and accrued income | 768.00 | 824.03 | 847.25 | 106.96 | 249.19 |
| Current other receivables | 110.00 | 57.64 | 22.15 | 734.47 | 974.70 |
| Current deferred tax assets | 13.00 | 18.01 | 12.12 | ||
| Short term receivables total | 939.00 | 1 184.58 | 991.01 | 992.09 | 1 355.28 |
| Cash and bank deposits | 1 410.00 | 776.04 | 545.73 | 955.94 | 1 832.76 |
| Cash and cash equivalents | 1 410.00 | 776.04 | 545.73 | 955.94 | 1 832.76 |
| Balance sheet total (assets) | 2 369.00 | 2 279.10 | 1 731.94 | 2 119.95 | 3 288.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Other reserves | 248.42 | 152.26 | 56.09 | ||
| Retained earnings | 200.00 | -63.93 | 67.28 | 319.35 | 422.63 |
| Profit of the financial year | 8.00 | 21.14 | 135.17 | 69.51 | 32.29 |
| Shareholders equity total | 388.00 | 385.63 | 534.71 | 624.96 | 634.92 |
| Provisions | 250.00 | 256.82 | 7.75 | ||
| Non-current other liabilities | 33.00 | 18.34 | |||
| Non-current liabilities total | 33.00 | 18.34 | |||
| Current loans from credit institutions | 11.00 | 38.73 | 93.85 | ||
| Current trade creditors | 887.00 | 613.53 | 354.94 | 534.11 | 1 636.08 |
| Current owed to participating | 23.83 | ||||
| Short-term deferred tax liabilities | 0.85 | ||||
| Other non-interest bearing current liabilities | 140.00 | 287.60 | 135.96 | 220.01 | 74.05 |
| Accruals and deferred income | 660.00 | 677.60 | 706.33 | 733.13 | 825.30 |
| Current liabilities total | 1 698.00 | 1 618.31 | 1 197.23 | 1 487.25 | 2 653.12 |
| Balance sheet total (liabilities) | 2 369.00 | 2 279.10 | 1 731.94 | 2 119.95 | 3 288.03 |
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