Baghuset Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39164582
Willemoesgade 29, 2100 København Ø
michael@goestate.dk
tel: 20181920
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 223.00 | - 225.53 | 359.61 |
| Total depreciation | -32.00 | -46.99 | |
| EBIT | - 255.00 | - 272.52 | 359.61 |
| Other financial expenses | -81.00 | - 129.07 | - 236.44 |
| Pre-tax profit | - 336.00 | - 401.59 | 123.17 |
| Net earnings | - 336.00 | - 401.59 | 123.17 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible rights | 3 708.00 | 3 674.51 | |
| Intangible assets total | 3 708.00 | 3 674.51 | |
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 162.50 | ||
| Short term receivables total | 162.50 | ||
| Cash and bank deposits | 11.00 | 3.82 | 1 088.45 |
| Cash and cash equivalents | 11.00 | 3.82 | 1 088.45 |
| Balance sheet total (assets) | 3 719.00 | 3 840.83 | 1 128.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 336.35 | - 737.94 | |
| Profit of the financial year | - 336.00 | - 401.59 | 123.17 |
| Shareholders equity total | - 286.00 | - 687.95 | - 564.77 |
| Non-current loans from credit institutions | 1 873.00 | 1 729.42 | |
| Non-current liabilities total | 1 873.00 | 1 729.42 | |
| Current loans from credit institutions | 64.00 | 144.00 | |
| Current trade creditors | 18.75 | ||
| Other non-interest bearing current liabilities | 2 068.00 | 2 655.36 | 1 674.48 |
| Current liabilities total | 2 132.00 | 2 799.36 | 1 693.23 |
| Balance sheet total (liabilities) | 3 719.00 | 3 840.83 | 1 128.45 |
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