Bauer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36913339
Øster Voldgade 14, 1350 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.51 | -5.26 | - 140.51 | 0.02 | 55.00 |
| EBIT | 30.51 | -5.26 | - 140.51 | 0.02 | 55.00 |
| Other financial income | 7.16 | 126.00 | |||
| Other financial expenses | -0.04 | -39.68 | -1.62 | -1.58 | 0.03 |
| Pre-tax profit | 37.64 | 81.06 | - 142.13 | -1.56 | 55.02 |
| Income taxes | 0.58 | 11.46 | 31.27 | 0.34 | -0.01 |
| Net earnings | 38.22 | 92.52 | - 110.86 | -1.22 | 55.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 117.52 | 210.99 | 79.65 | 74.09 | 53.02 |
| Long term receivables total | 117.52 | 210.99 | 79.65 | 74.09 | 53.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.58 | ||||
| Current deferred tax assets | 0.58 | 14.37 | 31.27 | 0.34 | |
| Short term receivables total | 0.58 | 16.95 | 31.27 | 0.34 | |
| Cash and bank deposits | 2.84 | 1.67 | 0.79 | 16.02 | 54.05 |
| Cash and cash equivalents | 2.84 | 1.67 | 0.79 | 16.02 | 54.05 |
| Balance sheet total (assets) | 120.94 | 229.61 | 111.71 | 90.45 | 107.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 80.00 | 40.00 | ||
| Other reserves | 110.86 | 46.62 | -12.93 | ||
| Retained earnings | 11.59 | -70.19 | -0.00 | -55.02 | |
| Profit of the financial year | 38.22 | 92.52 | - 110.86 | -1.22 | 55.02 |
| Shareholders equity total | 89.80 | 142.33 | 40.00 | 85.40 | 67.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.03 | 9.65 | 5.05 | ||
| Current owed to participating | 0.97 | 6.00 | |||
| Other non-interest bearing current liabilities | 31.14 | 36.28 | 56.06 | 40.00 | |
| Current liabilities total | 31.14 | 87.28 | 71.71 | 5.05 | 40.00 |
| Balance sheet total (liabilities) | 120.94 | 229.61 | 111.71 | 90.45 | 107.07 |
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