BadCat ApS — Credit Rating and Financial Key Figures
CVR number: 41627166
Søndervangen 100, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4 749.05 | -6 700.18 | - 198.68 | - 161.44 |
| Employee benefit expenses | -4 548.85 | -8 380.78 | - 783.77 | - 112.31 |
| Other operating expenses | -9.65 | -2.15 | ||
| Total depreciation | -14.56 | |||
| EBIT | -9 307.54 | -15 097.66 | - 982.46 | - 273.74 |
| Other financial income | 0.18 | 1.11 | ||
| Other financial expenses | -64.82 | -14.42 | - 529.36 | - 789.54 |
| Pre-tax profit | -9 372.17 | -15 112.09 | -1 510.71 | -1 063.28 |
| Net earnings | -9 372.17 | -15 112.09 | -1 510.71 | -1 063.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 2.40 | 2.40 | 2.40 | 2.40 |
| Investments total | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 469.37 | 10.44 | ||
| Prepayments and accrued income | 7.11 | 35.93 | 11.98 | 18.92 |
| Current other receivables | 1 752.38 | 618.82 | 169.25 | 145.27 |
| Short term receivables total | 2 228.86 | 654.75 | 191.67 | 164.18 |
| Cash and bank deposits | 184.96 | 290.49 | 65.68 | 132.78 |
| Cash and cash equivalents | 184.96 | 290.49 | 65.68 | 132.78 |
| Balance sheet total (assets) | 2 416.22 | 947.63 | 259.74 | 299.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -1 050.00 | |||
| Retained earnings | -9 372.12 | -24 484.20 | -25 994.92 | |
| Profit of the financial year | -9 372.17 | -15 112.09 | -1 510.71 | -1 063.28 |
| Shareholders equity total | -9 332.17 | -25 494.21 | -25 954.92 | -27 018.20 |
| Non-current owed to group member | 8 177.44 | 25 916.78 | 26 177.03 | 27 271.68 |
| Non-current other liabilities | 2 018.76 | |||
| Non-current liabilities total | 10 196.20 | 25 916.78 | 26 177.03 | 27 271.68 |
| Current trade creditors | 1 140.47 | 455.59 | 37.63 | 44.99 |
| Other non-interest bearing current liabilities | 411.72 | 69.47 | 0.89 | |
| Current liabilities total | 1 552.19 | 525.06 | 37.63 | 45.89 |
| Balance sheet total (liabilities) | 2 416.22 | 947.63 | 259.74 | 299.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.