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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.11 | 502.68 | 399.18 | 398.99 |
| Employee benefit expenses | - 112.65 | - 271.35 | - 347.01 | - 290.94 |
| Other operating expenses | -11.04 | |||
| Total depreciation | -19.44 | -25.92 | -25.92 | -17.28 |
| EBIT | - 106.97 | 205.41 | 26.26 | 79.73 |
| Other financial expenses | -3.69 | -5.92 | -3.57 | -0.02 |
| Pre-tax profit | - 110.67 | 199.49 | 22.69 | 79.71 |
| Income taxes | 23.62 | -46.90 | -6.63 | -18.11 |
| Net earnings | -87.05 | 152.60 | 16.06 | 61.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.57 | |||
| Prepayments and accrued income | 3.17 | 3.20 | 50.39 | |
| Current other receivables | 0.50 | |||
| Current deferred tax assets | 23.62 | |||
| Short term receivables total | 39.69 | 3.17 | 3.20 | 50.39 |
| 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 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Profit of the financial year | -87.05 | 152.60 | 16.06 | 61.60 | |
| Shareholders equity total | 40.00 | -47.05 | 105.55 | 101.61 | 163.20 |
| Provisions | 3.19 | 1.51 | 11.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.56 | 10.43 | 16.23 | 35.71 | |
| Short-term deferred tax liabilities | 20.09 | 8.32 | 4.54 | ||
| Other non-interest bearing current liabilities | 277.44 | 177.47 | 82.55 | 92.87 | |
| Current liabilities total | 323.01 | 207.99 | 107.09 | 133.11 | |
| Balance sheet total (liabilities) | 40.00 | 275.96 | 316.73 | 210.21 | 307.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.