BACESS A/S — Credit Rating and Financial Key Figures
CVR number: 25808274
Jægersborgvej 1, Fræer Purker 9520 Skørping
transform@rootzone.dk
tel: 23846511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.28 | - 256.36 | -60.69 | - 660.53 | - 229.19 |
| Total depreciation | -25.42 | -25.42 | -25.42 | -17.16 | |
| EBIT | - 137.69 | - 281.77 | -86.11 | - 677.69 | - 229.19 |
| Other financial expenses | -5.20 | -3.04 | -3.29 | -3.70 | -2.64 |
| Net income from associates (fin.) | 2 063.45 | - 300.53 | 396.79 | 289.61 | |
| Pre-tax profit | - 142.89 | 1 778.63 | - 389.93 | - 284.61 | 57.77 |
| Income taxes | -5.00 | -5.00 | |||
| Net earnings | - 142.89 | 1 778.63 | - 389.93 | - 289.61 | 52.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.00 | 42.58 | 17.16 | ||
| Tangible assets total | 68.00 | 42.58 | 17.16 | ||
| Holdings in group member companies | 2 109.89 | 1 809.36 | 2 206.15 | 2 495.76 | |
| Investments total | 2 109.89 | 1 809.36 | 2 206.15 | 2 495.76 | |
| Long term receivables total | |||||
| Raw materials and consumables | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 |
| Inventories total | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 |
| Current other receivables | 32.16 | 33.74 | |||
| Current deferred tax assets | 5.00 | 5.00 | 5.00 | ||
| Short term receivables total | 37.16 | 38.74 | 5.00 | ||
| Cash and bank deposits | 67.84 | 28.83 | 0.44 | 0.44 | |
| Cash and cash equivalents | 67.84 | 28.83 | 0.44 | 0.44 | |
| Balance sheet total (assets) | 159.76 | 2 313.65 | 1 914.95 | 2 261.19 | 2 550.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 214.07 | -2 356.97 | - 578.34 | - 968.27 | -1 257.87 |
| Profit of the financial year | - 142.89 | 1 778.63 | - 389.93 | - 289.61 | 52.77 |
| Shareholders equity total | -1 856.96 | -78.34 | - 468.27 | - 757.87 | - 705.10 |
| Capital loans | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Non-current liabilities total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Current loans from credit institutions | 29.35 | 43.81 | 79.75 | ||
| Current trade creditors | 87.84 | 150.00 | 33.11 | ||
| Current owed to participating | 496.03 | 838.49 | 904.95 | 1 567.40 | 1 773.40 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 45.17 | 7.85 | 2.74 |
| Current liabilities total | 616.72 | 991.99 | 983.22 | 1 619.06 | 1 855.89 |
| Balance sheet total (liabilities) | 159.76 | 2 313.65 | 1 914.95 | 2 261.19 | 2 550.79 |
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