Bada ApS — Credit Rating and Financial Key Figures
CVR number: 39845369
Egevej 45, 4000 Roskilde
info@bada.dk
tel: 24850358
www.bada.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.76 | 65.94 | 90.34 | 107.71 | 133.78 |
| Employee benefit expenses | -67.50 | -83.86 | - 144.00 | - 134.27 | |
| EBIT | 10.76 | -1.56 | 6.47 | -36.28 | -0.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.73 | -0.51 | -0.82 | -0.63 | |
| Pre-tax profit | 10.03 | -2.07 | 5.66 | -36.91 | -0.47 |
| Income taxes | -2.20 | -1.25 | 7.83 | -0.02 | |
| Net earnings | 7.83 | -2.07 | 4.41 | -29.08 | -0.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | ||
| Inventories total | 12.00 | 12.00 | 12.00 | ||
| Current trade debtors | 10.55 | 19.36 | 19.07 | 23.93 | 19.78 |
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 7.83 | ||||
| Short term receivables total | 10.55 | 19.36 | 19.42 | 31.76 | 19.78 |
| Cash and bank deposits | 50.38 | 95.83 | 89.33 | 25.22 | 43.28 |
| Cash and cash equivalents | 50.38 | 95.83 | 89.33 | 25.22 | 43.28 |
| Balance sheet total (assets) | 60.93 | 115.18 | 120.74 | 68.98 | 75.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.83 | 7.83 | |||
| Retained earnings | 12.17 | 20.00 | 4.41 | -24.67 | |
| Profit of the financial year | 7.83 | -2.07 | 4.41 | -29.08 | -0.50 |
| Shareholders equity total | 27.83 | 25.76 | 44.41 | 15.33 | 14.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.56 | 37.34 | 13.02 | 1.11 | 4.39 |
| Current owed to participating | 2.00 | 2.00 | |||
| Current owed to group member | 20.60 | 22.80 | 22.80 | 24.05 | 16.22 |
| Short-term deferred tax liabilities | 2.20 | 1.25 | 0.02 | ||
| Other non-interest bearing current liabilities | 4.74 | 29.28 | 39.26 | 26.49 | 37.59 |
| Current liabilities total | 33.10 | 89.42 | 76.34 | 53.65 | 60.22 |
| Balance sheet total (liabilities) | 60.93 | 115.18 | 120.74 | 68.98 | 75.06 |
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