Badge-Design ApS — Credit Rating and Financial Key Figures
CVR number: 37847232
Harald Fischers Vej 27, 9480 Løkken
mt@badge-design.dk
tel: 96671017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.47 | 1 011.40 | 1 052.45 | 1 039.50 | 849.65 |
| Employee benefit expenses | -1 285.65 | - 921.12 | - 845.96 | - 790.99 | - 667.98 |
| Total depreciation | - 125.00 | - 137.26 | - 146.12 | -21.12 | -17.78 |
| EBIT | 138.82 | -46.98 | 60.37 | 227.39 | 163.89 |
| Other financial income | 11.36 | 9.91 | 5.26 | 12.25 | 31.13 |
| Other financial expenses | -5.25 | -4.15 | -3.37 | -1.07 | -2.24 |
| Pre-tax profit | 144.93 | -41.22 | 62.26 | 238.57 | 192.77 |
| Income taxes | -33.58 | 7.65 | -44.50 | -24.27 | -44.37 |
| Net earnings | 111.34 | -33.57 | 17.76 | 214.30 | 148.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 125.00 | |||
| Intangible assets total | 250.00 | 125.00 | |||
| Machinery and equipment | 32.00 | 51.74 | 30.61 | 30.20 | 21.27 |
| Tangible assets total | 32.00 | 51.74 | 30.61 | 30.20 | 21.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.78 | 107.83 | 128.94 | 140.42 | 133.10 |
| Inventories total | 114.78 | 107.83 | 128.94 | 140.42 | 133.10 |
| Current trade debtors | 613.75 | 306.23 | 255.97 | 85.46 | 137.59 |
| Current amounts owed by group member comp. | 917.71 | 365.18 | 268.11 | 435.15 | 536.60 |
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 1 531.46 | 673.21 | 524.08 | 520.61 | 675.43 |
| Cash and bank deposits | 180.84 | 114.12 | 140.31 | 220.63 | 111.57 |
| Cash and cash equivalents | 180.84 | 114.12 | 140.31 | 220.63 | 111.57 |
| Balance sheet total (assets) | 2 109.08 | 1 071.89 | 823.94 | 911.86 | 941.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 161.27 | 272.61 | 239.04 | 256.80 | 471.10 |
| Profit of the financial year | 111.34 | -33.57 | 17.76 | 214.30 | 148.40 |
| Shareholders equity total | 622.61 | 289.04 | 306.80 | 521.10 | 669.50 |
| Provisions | 55.00 | 28.32 | 28.32 | 0.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.36 | 136.59 | |||
| Current trade creditors | 208.87 | 158.01 | 84.06 | 99.75 | 63.71 |
| Short-term deferred tax liabilities | 61.08 | 19.03 | 44.50 | 51.89 | 46.31 |
| Other non-interest bearing current liabilities | 1 125.15 | 577.48 | 223.67 | 238.42 | 161.85 |
| Current liabilities total | 1 431.47 | 754.52 | 488.82 | 390.05 | 271.87 |
| Balance sheet total (liabilities) | 2 109.08 | 1 071.89 | 823.94 | 911.86 | 941.37 |
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