Baettr Sales & Services A/S — Credit Rating and Financial Key Figures
CVR number: 40070532
Smed Hansens Vej 27, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 734.00 | 59 863.00 | 3 824.00 | 70 492.00 | 86 987.35 |
| Employee benefit expenses | -55 823.00 | -57 058.00 | |||
| Total depreciation | -3 499.00 | -3 758.95 | |||
| EBIT | -1 306.00 | 21 334.00 | -34 908.00 | 11 170.00 | 26 170.40 |
| Other financial income | 1 424.00 | 1 554.85 | |||
| Other financial expenses | -13 114.00 | -10 937.19 | |||
| Pre-tax profit | -9 719.00 | 7 646.00 | -38 918.00 | - 520.00 | 16 788.06 |
| Income taxes | -5 827.00 | -12 141.99 | |||
| Net earnings | -9 719.00 | 7 646.00 | -38 918.00 | -6 347.00 | 4 646.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 087.00 | 2 392.45 | |||
| Intangible assets total | 4 087.00 | 2 392.45 | |||
| Buildings | 333.00 | 291.05 | |||
| Machinery and equipment | 2 992.00 | 4 309.24 | |||
| Advance payments and construction in progress | 110.00 | ||||
| Tangible assets total | 3 325.00 | 4 710.28 | |||
| Investments total | 181 698.00 | 194 326.00 | 186 163.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 286.00 | 54 723.87 | |||
| Current amounts owed by group member comp. | 31 644.00 | 62 292.94 | |||
| Prepayments and accrued income | 5 140.00 | 3 551.09 | |||
| Current other receivables | 106.00 | 28 519.04 | |||
| Current deferred tax assets | 8 633.00 | 3 155.70 | |||
| Short term receivables total | 57 809.00 | 152 242.64 | |||
| Cash and bank deposits | 124 517.00 | 50 228.52 | |||
| Cash and cash equivalents | 124 517.00 | 50 228.52 | |||
| Balance sheet total (assets) | 181 698.00 | 194 326.00 | 186 163.00 | 189 738.00 | 209 573.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 027.00 | 37 673.00 | 38 981.00 | 400.00 | 400.00 |
| Retained earnings | 9 719.00 | -7 646.00 | 38 918.00 | 38 580.00 | 32 233.27 |
| Profit of the financial year | -9 719.00 | 7 646.00 | -38 918.00 | -6 347.00 | 4 646.07 |
| Shareholders equity total | 30 027.00 | 37 673.00 | 38 981.00 | 32 633.00 | 37 279.34 |
| Provisions | 8 960.00 | 6 198.54 | |||
| Non-current leasing loans | 988.00 | 2 222.89 | |||
| Non-current accruals and deferred income | 29 773.00 | ||||
| Non-current liabilities total | 30 761.00 | 2 222.89 | |||
| Current loans from credit institutions | 45 446.00 | 1 572.71 | |||
| Current trade creditors | 3 918.00 | 4 527.80 | |||
| Current owed to group member | 31 326.00 | 115 133.01 | |||
| Other non-interest bearing current liabilities | 45 654.00 | 48 838.15 | |||
| Current liabilities total | 126 344.00 | 170 071.67 | |||
| Balance sheet total (liabilities) | 30 027.00 | 37 673.00 | 38 981.00 | 198 698.00 | 215 772.44 |
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