Bach+Bach consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38008943
Kildeskovsvej 27, 2820 Gentofte
Carstenn.bach@gmail.com
tel: 20306388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 29.00 | |||
| External services | - 144.82 | -6.22 | |||
| Gross profit | - 114.82 | 313.95 | 572.68 | -0.78 | 9.68 |
| Costs of management | -23.56 | ||||
| Employee benefit expenses | -3.85 | - 298.04 | - 498.16 | ||
| Other operating expenses | -76.33 | -20.20 | -12.72 | ||
| Total depreciation | -10.30 | -3.73 | -3.73 | ||
| EBIT | - 118.67 | 15.91 | -12.11 | -24.71 | -6.77 |
| Other financial expenses | -0.78 | -1.31 | -0.10 | -1.75 | -0.62 |
| Reduction non-current investment assets | -21.31 | ||||
| Pre-tax profit | - 119.46 | 14.61 | -12.21 | -26.46 | -28.70 |
| Income taxes | 26.28 | -3.21 | -4.80 | 6.31 | |
| Net earnings | -93.17 | 11.39 | -17.01 | -26.46 | -22.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.90 | 17.87 | 7.47 | 3.73 | |
| Tangible assets total | 23.90 | 17.87 | 7.47 | 3.73 | |
| Investments total | |||||
| Non-current loans receivable | 45.71 | 45.71 | 45.71 | 45.71 | 22.09 |
| Long term receivables total | 45.71 | 45.71 | 45.71 | 45.71 | 22.09 |
| Inventories total | |||||
| Current trade debtors | 37.50 | 14.15 | |||
| Current other receivables | 6.22 | ||||
| Short term receivables total | 6.22 | 37.50 | 14.15 | ||
| Cash and bank deposits | 40.46 | 84.09 | 48.47 | 41.07 | 28.86 |
| Cash and cash equivalents | 40.46 | 84.09 | 48.47 | 41.07 | 28.86 |
| Balance sheet total (assets) | 116.30 | 185.17 | 115.80 | 90.52 | 50.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.83 | 49.82 | 23.35 | ||
| Retained earnings | 188.62 | 95.44 | 0.00 | ||
| Profit of the financial year | -93.17 | 11.39 | -17.01 | -26.46 | -22.39 |
| Shareholders equity total | 95.44 | 106.83 | 89.82 | 63.36 | 40.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.86 | 78.34 | 25.98 | 27.16 | 9.98 |
| Current liabilities total | 20.86 | 78.34 | 25.98 | 27.16 | 9.98 |
| Balance sheet total (liabilities) | 116.30 | 185.17 | 115.80 | 90.52 | 50.95 |
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