Badetønden.dk IVS — Credit Rating and Financial Key Figures

CVR number: 38334182

Ege Allé 29, 8600 Silkeborg

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	37.92	78.94	-66.24	-54.27
Employee benefit expenses	-23.44
Total depreciation			-6.00	-6.00
EBIT	14.48	78.94	-72.24	-60.27
Other financial expenses		-2.76	-0.04	-0.09
Pre-tax profit	14.48	76.19	-72.28	-60.35
Income taxes	-3.17	-16.37
Net earnings	11.31	59.82	-72.28	-60.35

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Machinery and equipment		18.00	12.00	6.00
Tangible assets total		18.00	12.00	6.00
Investments total
Long term receivables total
Finished products/goods	42.25	47.68	67.00	25.00
Inventories total	42.25	47.68	67.00	25.00
Current trade debtors	68.00	19.01	10.00
Prepayments and accrued income			4.11
Short term receivables total	68.00	19.01	14.11
Cash and bank deposits	46.49	82.39	16.20	7.35
Cash and cash equivalents	46.49	82.39	16.20	7.35
Balance sheet total (assets)	156.74	167.07	109.31	38.35

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Other reserves	2.83	17.78
Retained earnings	-2.83	-6.47	71.13	-1.15
Profit of the financial year	11.31	59.82	-72.28	-60.35
Shareholders equity total	11.32	71.13	-1.15	-61.50
Non-current liabilities total
Current owed to participating			63.68	43.68
Short-term deferred tax liabilities	3.17	16.37	16.37	16.37
Other non-interest bearing current liabilities	142.25	79.58	30.41	39.80
Current liabilities total	145.42	95.94	110.46	99.85
Balance sheet total (liabilities)	156.74	167.07	109.31	38.35

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