Bardazid ApS — Credit Rating and Financial Key Figures
CVR number: 40530444
Bøgebjerg 2, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.98 | -48.70 | -9.79 | -14.86 | -7.39 |
| EBIT | -0.98 | -48.70 | -9.79 | -14.86 | -7.39 |
| Other financial expenses | -1.77 | -4.28 | -13.82 | -1.73 | |
| Pre-tax profit | -2.75 | -52.98 | -23.61 | -16.59 | -7.39 |
| Net earnings | -2.75 | -52.98 | -23.61 | -16.59 | -7.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8.02 | 97.58 | 268.62 | 571.12 | 587.94 |
| Intangible assets total | 8.02 | 97.58 | 268.62 | 571.12 | 587.94 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.10 | 39.43 | 463.82 | 595.51 | 695.51 |
| Short term receivables total | 2.10 | 39.43 | 463.82 | 595.51 | 695.51 |
| Cash and bank deposits | 16.59 | 835.09 | 216.05 | 765.27 | 641.06 |
| Cash and cash equivalents | 16.59 | 835.09 | 216.05 | 765.27 | 641.06 |
| Balance sheet total (assets) | 26.71 | 972.10 | 948.49 | 1 931.90 | 1 924.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 74.29 | 74.29 | 86.67 | 86.67 |
| Share premium account | 990.71 | 990.71 | 1 978.33 | 1 978.33 | |
| Retained earnings | -43.25 | -46.00 | -98.98 | - 122.59 | - 139.18 |
| Profit of the financial year | -2.75 | -52.98 | -23.61 | -16.59 | -7.39 |
| Shareholders equity total | 19.00 | 966.02 | 942.41 | 1 925.82 | 1 918.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.23 | 4.60 | 4.60 | 4.60 | 4.60 |
| Current owed to participating | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Current liabilities total | 7.71 | 6.08 | 6.08 | 6.08 | 6.08 |
| Balance sheet total (liabilities) | 26.71 | 972.10 | 948.49 | 1 931.90 | 1 924.51 |
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