BacSwab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39140330
Parkvej 12 A, 2830 Virum
k.haakansson@gmail.com
tel: 28262589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | 3.13 | 4.38 | 4.25 | |
| Gross profit | -6.00 | -5.00 | 3.13 | 4.38 | 4.25 |
| EBIT | -6.00 | -5.00 | -3.13 | -4.38 | -4.25 |
| Other financial expenses | -13.00 | -15.42 | -20.93 | -18.80 | -11.64 |
| Pre-tax profit | -19.00 | -20.42 | -24.06 | -23.17 | -15.89 |
| Net earnings | -19.00 | -20.42 | -24.06 | -23.17 | -15.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Participating interests | 500.00 | 500.00 | 550.00 | 580.00 | |
| Investments total | 400.00 | 500.00 | 500.00 | 550.00 | 580.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.67 | 32.67 | 31.68 | 1.02 | |
| Cash and cash equivalents | 32.67 | 32.67 | 31.68 | 1.02 | |
| Balance sheet total (assets) | 400.00 | 532.67 | 532.67 | 581.69 | 581.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.00 | -42.60 | -63.03 | -87.09 | - 110.26 |
| Profit of the financial year | -19.00 | -20.42 | -24.06 | -23.17 | -15.89 |
| Shareholders equity total | -33.00 | -23.03 | -47.09 | -70.26 | -86.15 |
| Non-current liabilities total | |||||
| Current bonds | 274.11 | 332.33 | 342.30 | ||
| Current loans from credit institutions | 4.36 | ||||
| Current trade creditors | 3.00 | 3.13 | 3.13 | 3.75 | 4.00 |
| Current owed to participating | 286.45 | 298.17 | 315.86 | 320.86 | |
| Other non-interest bearing current liabilities | 430.00 | 266.12 | |||
| Current liabilities total | 433.00 | 555.70 | 579.76 | 651.95 | 667.16 |
| Balance sheet total (liabilities) | 400.00 | 532.67 | 532.67 | 581.69 | 581.02 |
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