Bakserne.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42347434
Industriparken 35, 4450 Jyderup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 644.67 | 934.23 | 990.34 |
Employee benefit expenses | - 571.77 | - 890.10 | -1 044.13 |
Total depreciation | -13.07 | -35.22 | -47.18 |
EBIT | 59.83 | 8.91 | - 100.96 |
Other financial expenses | -5.09 | -4.35 | -2.47 |
Pre-tax profit | 54.75 | 4.56 | - 103.43 |
Income taxes | -12.00 | -1.11 | 22.24 |
Net earnings | 42.74 | 3.45 | -81.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 79.46 | 96.74 | 101.57 |
Tangible assets total | 79.46 | 96.74 | 101.57 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 434.47 | 890.04 | 1 795.45 |
Current other receivables | 1 943.70 | 196.10 | 28.00 |
Current deferred tax assets | 21.24 | ||
Short term receivables total | 2 378.17 | 1 086.15 | 1 844.69 |
Cash and bank deposits | 724.82 | 220.53 | 203.14 |
Cash and cash equivalents | 724.82 | 220.53 | 203.14 |
Balance sheet total (assets) | 3 182.45 | 1 403.42 | 2 149.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 152.00 | 152.00 | 152.00 |
Retained earnings | 42.75 | 46.20 | |
Profit of the financial year | 42.74 | 3.45 | -81.19 |
Shareholders equity total | 194.75 | 198.20 | 117.01 |
Provisions | 12.00 | 1.00 | |
Non-current deferred tax liabilities | 12.11 | ||
Non-current liabilities total | 12.11 | ||
Current trade creditors | 555.25 | 111.14 | 111.14 |
Current owed to group member | 1 813.08 | ||
Short-term deferred tax liabilities | 12.11 | ||
Other non-interest bearing current liabilities | 2 420.45 | 1 080.97 | 96.06 |
Current liabilities total | 2 975.70 | 1 192.11 | 2 032.39 |
Balance sheet total (liabilities) | 3 182.45 | 1 403.42 | 2 149.40 |
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