BAUEN ApS — Credit Rating and Financial Key Figures
CVR number: 29146330
Nyborggade 38, 2100 København Ø
frans@bauen.dk
tel: 27124177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.71 | 13.50 | -66.32 | -25.29 | 28.64 |
| Employee benefit expenses | -6.95 | -5.99 | -2.84 | ||
| Total depreciation | -4.01 | -1.67 | |||
| EBIT | -80.67 | 17.82 | -66.32 | -25.29 | 25.80 |
| Other financial income | 0.40 | 0.49 | |||
| Other financial expenses | -2.15 | -2.71 | -1.33 | -0.64 | -0.56 |
| Pre-tax profit | -82.82 | 15.12 | -67.25 | -25.44 | 25.24 |
| Income taxes | -18.14 | 3.31 | 14.83 | ||
| Net earnings | - 100.96 | 18.43 | -52.42 | -25.44 | 25.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.67 | ||||
| Tangible assets total | 1.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 87.50 | 3.27 | |||
| Current other receivables | 3.59 | 2.92 | 22.91 | 12.51 | 6.07 |
| Current deferred tax assets | 24.87 | ||||
| Short term receivables total | 28.46 | 2.92 | 22.91 | 100.01 | 9.34 |
| Cash and bank deposits | 207.12 | 168.17 | 64.78 | 159.97 | 76.21 |
| Cash and cash equivalents | 207.12 | 168.17 | 64.78 | 159.97 | 76.21 |
| Balance sheet total (assets) | 237.25 | 171.08 | 87.69 | 259.99 | 85.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.70 | -17.26 | 1.17 | -51.25 | -76.69 |
| Profit of the financial year | - 100.96 | 18.43 | -52.42 | -25.44 | 25.24 |
| Shareholders equity total | 107.74 | 126.17 | 73.75 | 48.31 | 73.55 |
| Provisions | 18.14 | 14.83 | |||
| Non-current liabilities total | |||||
| Advances received | 50.00 | 175.00 | |||
| Current trade creditors | 21.19 | 20.25 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 40.18 | 9.84 | 1.94 | 24.68 | |
| Current liabilities total | 111.36 | 30.09 | 13.93 | 211.68 | 12.00 |
| Balance sheet total (liabilities) | 237.25 | 171.08 | 87.69 | 259.99 | 85.55 |
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