Bak Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 37338931
Stavangervej 5, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | 108.00 | 21.00 | 40.00 | -85.88 |
| External services | -2.00 | -2.00 | -3.00 | -5.00 | -4.90 |
| Gross profit | 76.00 | 106.00 | 18.00 | 35.00 | -90.78 |
| EBIT | 76.00 | 106.00 | 18.00 | 35.00 | -90.78 |
| Other financial expenses | -1.00 | -0.87 | |||
| Pre-tax profit | 76.00 | 106.00 | 18.00 | 34.00 | -91.65 |
| Income taxes | -1.00 | ||||
| Net earnings | 76.00 | 105.00 | 18.00 | 34.00 | -91.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 103.00 | 141.00 | 62.00 | 103.00 | |
| Investments total | 103.00 | 141.00 | 62.00 | 103.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.00 | 34.00 | 131.00 | 125.00 | 55.77 |
| Cash and cash equivalents | 37.00 | 34.00 | 131.00 | 125.00 | 55.77 |
| Balance sheet total (assets) | 140.00 | 175.00 | 193.00 | 228.00 | 55.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 135.00 | 173.00 | 94.00 | 86.00 | |
| Retained earnings | -74.00 | - 106.00 | 78.00 | -24.00 | 95.55 |
| Profit of the financial year | 76.00 | 105.00 | 18.00 | 34.00 | -91.65 |
| Shareholders equity total | 138.00 | 173.00 | 191.00 | 226.00 | 53.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 1.88 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 1.88 |
| Balance sheet total (liabilities) | 140.00 | 175.00 | 193.00 | 228.00 | 55.77 |
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