Bakkekilde Vintage ApS — Credit Rating and Financial Key Figures
CVR number: 40089195
Pistolstræde 4, 1102 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.48 | 237.65 | 162.96 | 163.16 | 28.85 |
| EBIT | 20.48 | 237.65 | 162.96 | 163.16 | 28.85 |
| Other financial income | 0.01 | 0.18 | |||
| Other financial expenses | -0.34 | -0.48 | -0.53 | ||
| Pre-tax profit | 20.14 | 237.18 | 162.44 | 163.17 | 29.03 |
| Income taxes | -5.63 | -52.18 | -35.74 | -35.90 | -6.39 |
| Net earnings | 14.51 | 185.00 | 126.70 | 127.27 | 22.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 |
| Long term receivables total | |||||
| Finished products/goods | 105.30 | 105.30 | 105.30 | 307.70 | 402.70 |
| Inventories total | 105.30 | 105.30 | 105.30 | 307.70 | 402.70 |
| Current other receivables | 434.25 | 435.63 | 463.49 | 406.72 | 332.91 |
| Short term receivables total | 434.25 | 435.63 | 463.49 | 406.72 | 332.91 |
| Cash and bank deposits | 76.86 | 141.54 | 99.19 | 93.96 | 61.57 |
| Cash and cash equivalents | 76.86 | 141.54 | 99.19 | 93.96 | 61.57 |
| Balance sheet total (assets) | 699.66 | 765.72 | 751.23 | 891.63 | 880.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 150.21 | 150.21 | 150.21 | 150.21 | 150.21 |
| Retained earnings | 33.71 | 48.22 | 233.22 | 359.92 | 487.19 |
| Profit of the financial year | 14.51 | 185.00 | 126.70 | 127.27 | 22.65 |
| Shareholders equity total | 298.43 | 483.43 | 610.13 | 737.40 | 760.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.92 | ||||
| Short-term deferred tax liabilities | 5.63 | 57.81 | 87.64 | 35.90 | 42.29 |
| Other non-interest bearing current liabilities | 323.68 | 224.48 | 53.46 | 118.33 | 78.10 |
| Current liabilities total | 401.23 | 282.29 | 141.10 | 154.23 | 120.39 |
| Balance sheet total (liabilities) | 699.66 | 765.72 | 751.23 | 891.63 | 880.43 |
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