Bak 3000 ApS — Credit Rating and Financial Key Figures
CVR number: 38947869
Irma Pedersens Gade 99, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -3.13 | -3.28 | -3.49 | -3.80 |
| EBIT | -6.32 | -3.13 | -3.28 | -3.49 | -3.80 |
| Other financial income | 18.13 | ||||
| Other financial expenses | -0.00 | -1.54 | -1.71 | -24.82 | -0.01 |
| Reduction non-current investment assets | 105.43 | ||||
| Pre-tax profit | 99.11 | -4.66 | -4.99 | -28.31 | 14.33 |
| Net earnings | 99.11 | -4.66 | -4.99 | -28.31 | 14.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148.57 | ||||
| Investments total | 148.57 | ||||
| Non-current loans receivable | 49.52 | 49.52 | 49.52 | 49.52 | |
| Long term receivables total | 49.52 | 49.52 | 49.52 | 49.52 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 211.09 | 225.45 | |||
| Cash and bank deposits | 150.43 | 244.82 | 239.83 | 0.42 | 0.40 |
| Cash and cash equivalents | 150.43 | 244.82 | 239.83 | 211.52 | 225.84 |
| Balance sheet total (assets) | 299.00 | 294.34 | 289.35 | 261.04 | 275.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5.11 | 94.00 | 89.34 | 84.35 | 56.04 |
| Profit of the financial year | 99.11 | -4.66 | -4.99 | -28.31 | 14.33 |
| Shareholders equity total | 294.00 | 289.34 | 284.35 | 256.04 | 270.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 299.00 | 294.34 | 289.35 | 261.04 | 275.37 |
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