BA1 Butikker ApS — Credit Rating and Financial Key Figures
CVR number: 41778253
Stenhøj Have 31, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 81.99 | 28.05 | 68.82 |
| Wages and salaries | -31.50 | -54.27 | -27.27 |
| Total depreciation | -11.67 | -11.67 | -11.67 |
| EBIT | 38.82 | -37.88 | 29.89 |
| Other financial expenses | -26.52 | -27.09 | -22.81 |
| Pre-tax profit | 12.30 | -64.96 | 7.08 |
| Income taxes | -2.26 | 14.29 | -1.56 |
| Net earnings | 10.04 | -50.67 | 5.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 571.61 | 559.95 | 548.28 |
| Intangible assets total | 571.61 | 559.95 | 548.28 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.64 | ||
| Current other receivables | 3.34 | 17.75 | 17.75 |
| Current deferred tax assets | 6.80 | 21.09 | 19.53 |
| Short term receivables total | 11.78 | 38.84 | 37.28 |
| Cash and bank deposits | 412.80 | 124.75 | 50.82 |
| Cash and cash equivalents | 412.80 | 124.75 | 50.82 |
| Balance sheet total (assets) | 996.19 | 723.54 | 636.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.15 | -24.11 | -74.78 |
| Profit of the financial year | 10.04 | -50.67 | 5.52 |
| Shareholders equity total | 15.89 | -34.78 | -29.26 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 980.30 | 758.32 | 665.64 |
| Current liabilities total | 980.30 | 758.32 | 665.64 |
| Balance sheet total (liabilities) | 996.19 | 723.54 | 636.38 |
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