Bachmann ApS — Credit Rating and Financial Key Figures
CVR number: 38752227
Haspegårdsvej 4, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.52 | -10.20 | -5.00 | -8.37 | -6.68 |
EBIT | -6.52 | -10.20 | -5.00 | -8.37 | -6.68 |
Other financial expenses | -0.00 | -0.00 | -0.01 | -0.01 | |
Net income from associates (fin.) | 144.97 | 1 975.47 | 640.14 | - 560.02 | - 218.33 |
Pre-tax profit | 138.44 | 1 965.27 | 635.14 | - 568.40 | - 225.01 |
Net earnings | 138.44 | 1 965.27 | 635.14 | - 568.40 | - 225.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 144.97 | 2 120.44 | 2 549.73 | 1 989.71 | 1 771.38 |
Investments total | 144.97 | 2 120.44 | 2 549.73 | 1 989.71 | 1 771.38 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.04 | ||||
Cash and cash equivalents | 0.04 | ||||
Balance sheet total (assets) | 144.97 | 2 120.44 | 2 549.73 | 1 989.71 | 1 771.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 119.97 | 2 095.44 | 2 524.73 | 1 964.71 | 1 746.38 |
Retained earnings | - 164.42 | -2 041.45 | - 716.33 | 478.84 | 128.77 |
Profit of the financial year | 138.44 | 1 965.27 | 635.14 | - 568.40 | - 225.01 |
Shareholders equity total | 93.98 | 2 059.25 | 2 483.54 | 1 915.15 | 1 690.14 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.11 | 0.03 | 0.21 | ||
Current trade creditors | 10.00 | 5.00 | 10.00 | 5.00 | 10.00 |
Current owed to participating | 13.13 | 15.06 | |||
Other non-interest bearing current liabilities | 40.88 | 56.15 | 56.18 | 56.22 | 56.22 |
Current liabilities total | 50.98 | 61.18 | 66.18 | 74.56 | 81.28 |
Balance sheet total (liabilities) | 144.97 | 2 120.44 | 2 549.73 | 1 989.71 | 1 771.42 |
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