Baderum Group ApS — Credit Rating and Financial Key Figures
CVR number: 43251767
Stamholmen 193 F, 2650 Hvidovre
info@baderum.com
tel: 30454591
www.baderum.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 208.02 | 885.24 | 490.28 |
| Employee benefit expenses | - 144.70 | - 620.67 | - 535.35 |
| Total depreciation | -2.25 | - 160.95 | |
| EBIT | 61.07 | 264.57 | - 206.02 |
| Other financial income | 7.25 | 7.46 | |
| Other financial expenses | -0.28 | -24.00 | - 119.26 |
| Pre-tax profit | 60.80 | 247.82 | - 317.83 |
| Income taxes | -61.74 | ||
| Net earnings | 60.80 | 186.08 | - 317.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.75 | 42.75 | 27.00 |
| Other tangible assets | 553.61 | 510.31 | |
| Tangible assets total | 42.75 | 596.36 | 537.31 |
| Investments total | |||
| Non-current other receivables | 9.36 | ||
| Long term receivables total | 9.36 | ||
| Finished products/goods | 80.00 | 80.00 | 100.00 |
| Inventories total | 80.00 | 80.00 | 100.00 |
| Current trade debtors | 253.83 | 343.03 | 425.99 |
| Current other receivables | 157.02 | 8.39 | |
| Current deferred tax assets | 13.35 | 19.35 | |
| Short term receivables total | 253.83 | 513.41 | 453.74 |
| Cash and bank deposits | 105.05 | 253.54 | |
| Cash and cash equivalents | 105.05 | 253.54 | |
| Balance sheet total (assets) | 481.63 | 1 452.66 | 1 091.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.80 | 246.88 | |
| Profit of the financial year | 60.80 | 186.08 | - 317.83 |
| Shareholders equity total | 100.80 | 286.88 | -30.94 |
| Non-current advances received | 40.59 | 79.80 | |
| Non-current liabilities total | 40.59 | 79.80 | |
| Current loans from credit institutions | 4.84 | ||
| Current trade creditors | 289.50 | 1 082.99 | 752.42 |
| Current owed to participating | 2.49 | ||
| Short-term deferred tax liabilities | 59.74 | ||
| Other non-interest bearing current liabilities | 50.74 | 23.06 | 282.44 |
| Current liabilities total | 340.24 | 1 165.78 | 1 042.19 |
| Balance sheet total (liabilities) | 481.63 | 1 452.66 | 1 091.04 |
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