Baki ApS — Credit Rating and Financial Key Figures
CVR number: 40974482
Havnegade 27, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -2.65 | -3.28 | -3.80 | -10.97 |
| EBIT | -3.63 | -2.65 | -3.28 | -3.80 | -10.97 |
| Other financial income | 6.14 | 145.45 | |||
| Other financial expenses | -9.33 | -7.90 | -7.72 | -6.70 | -56.73 |
| Income from other inv. held as non-curr. assets | 108.13 | 119.10 | 130.02 | 875.00 | |
| Pre-tax profit | 95.17 | 108.55 | 119.01 | 870.64 | 77.75 |
| Income taxes | -8.54 | ||||
| Net earnings | 95.17 | 108.55 | 119.01 | 870.64 | 69.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 325.00 | 325.00 | 325.00 | ||
| Long term receivables total | 325.00 | 325.00 | 325.00 | ||
| Inventories total | |||||
| Current other receivables | 108.13 | 19.10 | 130.02 | 56.73 | |
| Short term receivables total | 108.13 | 19.10 | 130.02 | 56.73 | |
| Other current investments | 994.72 | 1 132.95 | |||
| Cash and bank deposits | 4.49 | 4.96 | 4.92 | 16.05 | 7.47 |
| Cash and cash equivalents | 4.49 | 4.96 | 4.92 | 1 010.76 | 1 140.42 |
| Balance sheet total (assets) | 437.61 | 349.06 | 459.94 | 1 067.50 | 1 140.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | -55.30 | -16.63 | 34.72 | 153.73 | 1 024.37 |
| Profit of the financial year | 95.17 | 108.55 | 119.01 | 870.64 | 69.22 |
| Shareholders equity total | 135.17 | 188.42 | 250.93 | 1 064.37 | 1 133.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.71 | ||||
| Other non-interest bearing current liabilities | 302.44 | 160.64 | 209.01 | 3.13 | 3.13 |
| Current liabilities total | 302.44 | 160.64 | 209.01 | 3.13 | 6.83 |
| Balance sheet total (liabilities) | 437.61 | 349.06 | 459.94 | 1 067.50 | 1 140.42 |
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