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BadCat ApS — Credit Rating and Financial Key Figures

CVR number: 41627166
Ellegårdsvej 88, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4 749.05-6 700.18- 198.68- 161.44- 444.80
Employee benefit expenses-4 548.85-8 380.78- 783.77- 112.31-0.78
Other operating expenses-9.65-2.15
Total depreciation-14.56
EBIT-9 307.54-15 097.66- 982.46- 273.74- 445.58
Other financial income0.181.11
Other financial expenses-64.82-14.42- 529.36- 789.54- 815.47
Pre-tax profit-9 372.17-15 112.09-1 510.71-1 063.28-1 261.04
Income taxes499.84
Net earnings-9 372.17-15 112.09-1 510.71-1 063.28- 761.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total2.402.402.402.402.40
Long term receivables total
Inventories total
Current trade debtors469.3710.44
Prepayments and accrued income7.1135.9311.9818.927.13
Current other receivables1 752.38618.82169.25145.27
Current deferred tax assets499.84
Short term receivables total2 228.86654.75191.67164.18506.97
Cash and bank deposits184.96290.4965.68132.785.54
Cash and cash equivalents184.96290.4965.68132.785.54
Balance sheet total (assets)2 416.22947.63259.74299.37514.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves-1 050.00
Retained earnings-9 372.12-24 484.20-25 994.92-27 058.20
Profit of the financial year-9 372.17-15 112.09-1 510.71-1 063.28- 761.20
Shareholders equity total-9 332.17-25 494.21-25 954.92-27 018.20-27 779.40
Non-current owed to group member8 177.4425 916.7826 177.0327 271.6828 237.78
Non-current other liabilities2 018.76
Non-current liabilities total10 196.2025 916.7826 177.0327 271.6828 237.78
Current trade creditors1 140.47455.5937.6344.9956.07
Other non-interest bearing current liabilities411.7269.470.890.46
Current liabilities total1 552.19525.0637.6345.8956.53
Balance sheet total (liabilities)2 416.22947.63259.74299.37514.91
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