BADA. THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 42159328
Vestre Kirkegårdsvej 2, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.46 | -38.05 | -57.76 | -45.50 | -51.58 |
| EBIT | -34.46 | -38.05 | -57.76 | -45.50 | -51.58 |
| Other financial income | 426.75 | 699.17 | 220.16 | 26.37 | 22.68 |
| Other financial expenses | -0.02 | -2.46 | -7.58 | - 407.50 | -26.85 |
| Pre-tax profit | 392.27 | 658.66 | 154.83 | - 426.62 | -55.74 |
| Income taxes | -36.31 | - 145.29 | -35.55 | ||
| Net earnings | 355.96 | 513.36 | 119.28 | - 426.62 | -55.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.80 | 4.85 | |||
| Short term receivables total | 21.80 | 4.85 | |||
| Other current investments | 2 034.08 | 2 653.21 | 2 496.72 | 2 070.66 | 1 798.62 |
| Cash and bank deposits | 53.30 | 25.48 | 111.78 | 6.45 | 206.30 |
| Cash and cash equivalents | 2 087.39 | 2 678.69 | 2 608.50 | 2 077.10 | 2 004.92 |
| Balance sheet total (assets) | 2 087.39 | 2 678.69 | 2 608.50 | 2 098.91 | 2 009.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 505.19 | 1 804.64 | 2 260.81 | 2 321.19 | 1 833.56 |
| Profit of the financial year | 355.96 | 513.36 | 119.28 | - 426.62 | -55.74 |
| Shareholders equity total | 2 046.44 | 2 504.51 | 2 567.29 | 2 083.46 | 1 968.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.77 | ||||
| Other non-interest bearing current liabilities | 40.95 | 174.18 | 15.45 | 15.45 | 40.94 |
| Current liabilities total | 40.95 | 174.18 | 41.21 | 15.45 | 40.94 |
| Balance sheet total (liabilities) | 2 087.39 | 2 678.69 | 2 608.50 | 2 098.91 | 2 009.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.