Made By Baden ApS — Credit Rating and Financial Key Figures
CVR number: 40916369
Herman Triers Plads 4, 1631 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.11 | 502.68 | 399.18 | 387.97 | 75.11 |
| Employee benefit expenses | - 112.65 | - 271.35 | - 347.01 | - 290.96 | - 234.28 |
| Total depreciation | -19.44 | -25.92 | -25.92 | -17.28 | |
| EBIT | - 106.97 | 205.41 | 26.26 | 79.73 | - 159.16 |
| Other financial expenses | -3.69 | -5.92 | -3.57 | -0.02 | -1.33 |
| Pre-tax profit | - 110.67 | 199.49 | 22.69 | 79.71 | - 160.49 |
| Income taxes | 23.62 | -46.90 | -6.63 | -18.11 | 34.12 |
| Net earnings | -87.05 | 152.60 | 16.06 | 61.60 | - 126.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.16 | 84.24 | 58.32 | ||
| Tangible assets total | 110.16 | 84.24 | 58.32 | ||
| Investments total | 14.58 | 14.58 | 14.58 | 13.20 | 10.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.57 | ||||
| Prepayments and accrued income | 3.17 | 3.20 | 50.39 | 44.14 | |
| Current other receivables | 0.50 | 1.18 | |||
| Current deferred tax assets | 23.62 | 27.03 | |||
| Short term receivables total | 39.69 | 3.17 | 3.20 | 50.39 | 72.36 |
| Cash and bank deposits | 111.52 | 214.73 | 134.10 | 243.81 | |
| Cash and cash equivalents | 111.52 | 214.73 | 134.10 | 243.81 | |
| Balance sheet total (assets) | 275.96 | 316.73 | 210.21 | 307.39 | 82.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 30.00 | |||
| Retained earnings | - 107.05 | 45.55 | 31.61 | 93.20 | |
| Profit of the financial year | -87.05 | 152.60 | 16.06 | 61.60 | - 126.38 |
| Shareholders equity total | -47.05 | 105.55 | 101.61 | 163.20 | 6.82 |
| Provisions | 3.19 | 1.51 | 11.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | ||||
| Current trade creditors | 45.56 | 10.43 | 16.23 | 35.71 | 30.27 |
| Current owed to participating | 2.13 | ||||
| Short-term deferred tax liabilities | 20.09 | 8.32 | 4.54 | ||
| Other non-interest bearing current liabilities | 277.44 | 177.47 | 82.55 | 90.73 | 43.83 |
| Current liabilities total | 323.01 | 207.99 | 107.09 | 133.11 | 75.81 |
| Balance sheet total (liabilities) | 275.96 | 316.73 | 210.21 | 307.39 | 82.63 |
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