BAIN & COMPANY DENMARK P/S — Credit Rating and Financial Key Figures
CVR number: 30714520
Kristen Bernikows Gade 1, 1105 København K
tel: 33410300
www.bain.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291 109.00 | 331 705.00 | 263 844.00 | 313 852.00 | 285 798.00 |
| Employee benefit expenses | - 297 264.00 | - 299 972.00 | |||
| Total depreciation | -4 407.00 | -4 137.00 | |||
| EBIT | -86 786.00 | -56 439.00 | -87 072.00 | 12 181.00 | -18 311.00 |
| Other financial income | 1 998.00 | 2 168.00 | |||
| Other financial expenses | -8 822.00 | -11 064.00 | |||
| Net income from associates (fin.) | -8 679.00 | -19 239.00 | |||
| Pre-tax profit | - 118 354.00 | -79 335.00 | - 129 848.00 | -3 322.00 | -46 446.00 |
| Net earnings | - 118 354.00 | -79 335.00 | - 129 848.00 | -3 322.00 | -46 446.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 459.00 | 2 559.00 | |||
| Machinery and equipment | 7 053.00 | 4 688.00 | |||
| Tangible assets total | 10 512.00 | 7 247.00 | |||
| Holdings in group member companies | 1 394.00 | 1 394.00 | |||
| Investments total | 337 647.00 | 445 058.00 | 146 049.00 | 1 394.00 | 1 394.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56 029.00 | 87 255.00 | |||
| Prepayments and accrued income | 307.00 | 21.00 | |||
| Current other receivables | 5 943.00 | 20 241.00 | |||
| Short term receivables total | 62 279.00 | 107 517.00 | |||
| Cash and bank deposits | 66 648.00 | 86 018.00 | |||
| Cash and cash equivalents | 66 648.00 | 86 018.00 | |||
| Balance sheet total (assets) | 337 647.00 | 445 058.00 | 146 049.00 | 140 833.00 | 202 176.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -59 083.00 | - 138 418.00 | - 252 879.00 | 3 343.00 | 3 350.00 |
| Retained earnings | 118 354.00 | 79 335.00 | 129 848.00 | - 247 543.00 | 105 191.00 |
| Profit of the financial year | - 118 354.00 | -79 335.00 | - 129 848.00 | -3 322.00 | -46 446.00 |
| Shareholders equity total | -59 083.00 | - 138 418.00 | - 252 879.00 | - 247 522.00 | 62 095.00 |
| Non-current liabilities total | |||||
| Advances received | 8 781.00 | 17 010.00 | |||
| Current trade creditors | 1 110.00 | 1 762.00 | |||
| Current owed to group member | 308 803.00 | 34 945.00 | |||
| Other non-interest bearing current liabilities | 69 661.00 | 86 364.00 | |||
| Current liabilities total | 388 355.00 | 140 081.00 | |||
| Balance sheet total (liabilities) | -59 083.00 | - 138 418.00 | - 252 879.00 | 140 833.00 | 202 176.00 |
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