Bæredygtig Markedsføring ApS — Credit Rating and Financial Key Figures
CVR number: 40881263
Ankerhusvej 7, 2680 Solrød Strand
hanin@bæredygtigmarkedsføring.dk
www.bæredygtigmarkedsføring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 105.15 | -31.86 | -97.10 | -62.57 |
Employee benefit expenses | -36.31 | -74.70 | -0.37 | |
EBIT | - 141.46 | - 106.56 | -97.10 | -62.94 |
Other financial expenses | -0.37 | -9.37 | -12.81 | -0.13 |
Pre-tax profit | - 141.83 | - 115.93 | - 109.91 | -63.07 |
Income taxes | 54.66 | -33.79 | 68.09 | |
Net earnings | - 141.83 | -61.27 | - 143.70 | 5.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1.09 | 2.53 | ||
Current deferred tax assets | 54.66 | 20.87 | 93.76 | |
Short term receivables total | 54.66 | 21.96 | 96.29 | |
Cash and bank deposits | 12.93 | 4.11 | ||
Cash and cash equivalents | 12.93 | 4.11 | ||
Balance sheet total (assets) | 12.93 | 58.76 | 21.96 | 96.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 141.83 | - 203.10 | - 346.80 | |
Profit of the financial year | - 141.83 | -61.27 | - 143.70 | 5.02 |
Shareholders equity total | - 101.83 | - 163.10 | - 306.80 | - 301.78 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.31 | 0.05 | ||
Current trade creditors | 15.01 | |||
Current owed to participating | 110.18 | 221.43 | 328.45 | 382.27 |
Other non-interest bearing current liabilities | 4.59 | 0.43 | 0.00 | 0.74 |
Current liabilities total | 114.76 | 221.87 | 328.76 | 398.07 |
Balance sheet total (liabilities) | 12.93 | 58.76 | 21.96 | 96.29 |
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