Bådcafe A/S — Credit Rating and Financial Key Figures
CVR number: 37511765
Marselisborg Havnevej 54, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 478.17 | 3 173.44 | 1 503.64 | 451.29 | 609.22 |
| Employee benefit expenses | -3 006.17 | -3 033.19 | -2 788.17 | -2 290.95 | -2 701.96 |
| Other operating expenses | - 141.85 | - 150.29 | |||
| Total depreciation | - 461.87 | - 354.08 | - 316.75 | - 299.30 | - 296.94 |
| EBIT | - 989.86 | - 213.84 | -1 743.13 | -2 138.95 | -2 539.97 |
| Other financial expenses | - 135.73 | - 143.16 | - 164.01 | - 122.80 | - 186.60 |
| Pre-tax profit | -1 125.59 | - 357.00 | -1 907.14 | -2 261.75 | -2 726.57 |
| Income taxes | 246.09 | 77.36 | 419.00 | 494.47 | 601.28 |
| Net earnings | - 879.50 | - 279.64 | -1 488.14 | -1 767.28 | -2 125.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 210.69 | 206.28 | 201.88 | 197.48 | 193.07 |
| Intangible assets total | 210.69 | 206.28 | 201.88 | 197.48 | 193.07 |
| Machinery and equipment | 7 599.86 | 7 450.33 | 7 482.19 | 7 187.30 | 6 894.76 |
| Tangible assets total | 7 599.86 | 7 450.33 | 7 482.19 | 7 187.30 | 6 894.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.58 | 105.09 | 51.46 | 60.09 | 45.83 |
| Inventories total | 54.58 | 105.09 | 51.46 | 60.09 | 45.83 |
| Current trade debtors | 11.34 | 3.32 | 33.77 | 16.52 | 36.13 |
| Prepayments and accrued income | 49.83 | 50.20 | 51.12 | 47.31 | 40.89 |
| Current other receivables | 99.15 | 151.50 | 90.19 | 59.29 | 21.45 |
| Current deferred tax assets | 463.41 | 489.45 | 489.45 | 530.47 | 1 234.76 |
| Short term receivables total | 623.74 | 694.47 | 664.53 | 653.60 | 1 333.24 |
| Cash and bank deposits | 1 487.38 | 1 713.87 | 626.36 | 83.78 | 47.98 |
| Cash and cash equivalents | 1 487.38 | 1 713.87 | 626.36 | 83.78 | 47.98 |
| Balance sheet total (assets) | 9 976.25 | 10 170.05 | 9 026.42 | 8 182.23 | 8 514.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 845.85 | 2 966.35 | 4 686.71 | 3 198.57 | 1 431.28 |
| Profit of the financial year | - 879.50 | - 279.64 | -1 488.14 | -1 767.28 | -2 125.29 |
| Shareholders equity total | 3 466.35 | 3 186.71 | 3 698.57 | 1 931.28 | - 194.00 |
| Provisions | 769.91 | 1 182.00 | 763.00 | 799.00 | 902.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.05 | 287.65 | 187.96 | 225.41 | 192.13 |
| Current owed to group member | 4 037.07 | 4 442.60 | 3 487.76 | 4 538.81 | 7 177.38 |
| Other non-interest bearing current liabilities | 1 492.86 | 1 071.09 | 889.13 | 687.73 | 437.38 |
| Current liabilities total | 5 739.98 | 5 801.34 | 4 564.85 | 5 451.95 | 7 806.89 |
| Balance sheet total (liabilities) | 9 976.25 | 10 170.05 | 9 026.42 | 8 182.23 | 8 514.88 |
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