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Bakserne.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42347434
Industriparken 35, 4450 Jyderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 644.67 | 934.23 | 990.34 | -88.13 |
| Employee benefit expenses | - 571.77 | - 890.10 | -1 044.13 | - 317.35 |
| Total depreciation | -13.07 | -35.22 | -47.18 | -61.07 |
| EBIT | 59.83 | 8.91 | - 100.96 | - 466.54 |
| Other financial expenses | -5.09 | -4.35 | -2.47 | -3.72 |
| Pre-tax profit | 54.75 | 4.56 | - 103.43 | - 470.26 |
| Income taxes | -12.00 | -1.11 | 22.24 | 123.68 |
| Net earnings | 42.74 | 3.45 | -81.19 | - 346.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 480.09 |
| Current other receivables | 1 943.70 | 196.10 | 28.00 | 0.08 |
| Current deferred tax assets | 21.24 | 144.90 | ||
| Short term receivables total | 2 378.17 | 1 086.15 | 1 844.69 | 625.08 |
| Cash and bank deposits | 724.82 | 220.53 | 203.14 | 513.52 |
| Cash and cash equivalents | 724.82 | 220.53 | 203.14 | 513.52 |
| Balance sheet total (assets) | 3 182.45 | 1 403.42 | 2 149.40 | 1 138.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 152.00 | 152.00 | 152.00 | 152.00 |
| Retained earnings | 42.75 | 46.20 | 315.01 | |
| Profit of the financial year | 42.74 | 3.45 | -81.19 | - 346.58 |
| Shareholders equity total | 194.75 | 198.20 | 117.01 | 120.43 |
| 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 | 1 013.08 | ||
| Short-term deferred tax liabilities | 12.11 | |||
| Other non-interest bearing current liabilities | 2 420.45 | 1 080.97 | 96.06 | 5.09 |
| Current liabilities total | 2 975.70 | 1 192.11 | 2 032.39 | 1 018.17 |
| Balance sheet total (liabilities) | 3 182.45 | 1 403.42 | 2 149.40 | 1 138.60 |
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