Bakke & Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 33870299
Marklodden 5, 2760 Måløv
sebhs@live.dk
tel: 40909778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -27.85 | -8.85 | 27.80 | 380.30 |
| Employee benefit expenses | - 460.31 | ||||
| Total depreciation | -8.46 | ||||
| EBIT | -9.07 | -27.85 | -8.85 | 27.80 | -88.47 |
| Other financial income | 2.89 | 1.80 | 0.13 | ||
| Other financial expenses | -0.05 | -0.02 | -1.66 | -0.01 | |
| Pre-tax profit | -6.24 | -27.87 | -10.51 | 29.58 | -88.34 |
| Income taxes | 3.25 | 71.50 | -6.51 | ||
| Net earnings | -2.99 | 43.63 | -10.51 | 23.07 | -88.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.31 | ||||
| Tangible assets total | 66.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | 2.50 | |||
| Current amounts owed by group member comp. | 44.00 | ||||
| Current other receivables | 2.13 | 6.88 | 2.13 | ||
| Current deferred tax assets | 3.25 | 71.50 | |||
| Short term receivables total | 5.37 | 78.38 | 46.12 | 23.13 | 2.50 |
| Cash and bank deposits | 9.03 | 1.41 | 1.41 | 77.17 | 36.89 |
| Cash and cash equivalents | 9.03 | 1.41 | 1.41 | 77.17 | 36.89 |
| Balance sheet total (assets) | 14.41 | 79.79 | 47.53 | 100.29 | 105.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -74.61 | -77.59 | -33.96 | -44.48 | -21.40 |
| Profit of the financial year | -2.99 | 43.63 | -10.51 | 23.07 | -88.34 |
| Shareholders equity total | 2.41 | 46.04 | 35.52 | 58.60 | -29.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 12.00 | 12.00 | 15.08 | ||
| Current owed to participating | 2.94 | 50.00 | |||
| Current owed to group member | 21.75 | ||||
| Short-term deferred tax liabilities | 6.51 | 6.51 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 20.17 | 63.85 | |
| Current liabilities total | 12.00 | 33.75 | 12.00 | 41.69 | 135.44 |
| Balance sheet total (liabilities) | 14.41 | 79.79 | 47.53 | 100.29 | 105.69 |
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