Baderum Group ApS

CVR number: 43251767
Etta Camerons Vej 17, 2450 København SV
info@baderum.com
tel: 30454591
www.augustventures.dk

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit208.02885.24
Employee benefit expenses- 144.70- 620.67
Total depreciation-2.25
EBIT61.07264.57
Other financial income7.25
Other financial expenses-0.28-24.00
Pre-tax profit60.80247.82
Income taxes-61.74
Net earnings60.80186.08

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment42.7542.75
Other tangible assets553.61
Tangible assets total42.75596.36
Investments total
Non-current other receivables9.36
Long term receivables total9.36
Finished products/goods80.0080.00
Inventories total80.0080.00
Current trade debtors253.83343.03
Current other receivables157.02
Current deferred tax assets13.35
Short term receivables total253.83513.41
Cash and bank deposits105.05253.54
Cash and cash equivalents105.05253.54
Balance sheet total (assets)481.631 452.66

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings60.80
Profit of the financial year60.80186.08
Shareholders equity total100.80286.88
Non-current advances received40.59
Non-current liabilities total40.59
Current trade creditors289.501 082.99
Short-term deferred tax liabilities59.74
Other non-interest bearing current liabilities50.7423.06
Current liabilities total340.241 165.78
Balance sheet total (liabilities)481.631 452.66
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