Baderum Group ApS
CVR number: 43251767
Etta Camerons Vej 17, 2450 København SV
info@baderum.com
tel: 30454591
www.augustventures.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 208.02 | 885.24 |
Employee benefit expenses | - 144.70 | - 620.67 |
Total depreciation | -2.25 | |
EBIT | 61.07 | 264.57 |
Other financial income | 7.25 | |
Other financial expenses | -0.28 | -24.00 |
Pre-tax profit | 60.80 | 247.82 |
Income taxes | -61.74 | |
Net earnings | 60.80 | 186.08 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 42.75 | 42.75 |
Other tangible assets | 553.61 | |
Tangible assets total | 42.75 | 596.36 |
Investments total | ||
Non-current other receivables | 9.36 | |
Long term receivables total | 9.36 | |
Finished products/goods | 80.00 | 80.00 |
Inventories total | 80.00 | 80.00 |
Current trade debtors | 253.83 | 343.03 |
Current other receivables | 157.02 | |
Current deferred tax assets | 13.35 | |
Short term receivables total | 253.83 | 513.41 |
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 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 60.80 | |
Profit of the financial year | 60.80 | 186.08 |
Shareholders equity total | 100.80 | 286.88 |
Non-current advances received | 40.59 | |
Non-current liabilities total | 40.59 | |
Current trade creditors | 289.50 | 1 082.99 |
Short-term deferred tax liabilities | 59.74 | |
Other non-interest bearing current liabilities | 50.74 | 23.06 |
Current liabilities total | 340.24 | 1 165.78 |
Balance sheet total (liabilities) | 481.63 | 1 452.66 |
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