Bak et Bak ApS — Credit Rating and Financial Key Figures
CVR number: 38046330
Tjele Alle 19, 2800 Kgs. Lyngby
cb@baketbak.com
tel: 40401155
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.13 | 2 390.10 | 190.55 | ||
| Employee benefit expenses | -1 417.95 | -1 228.87 | -1 142.51 | - 154.12 | |
| Other operating expenses | -1.98 | ||||
| Total depreciation | -7.52 | -7.52 | -7.52 | ||
| EBIT | 577.66 | 1 153.72 | - 959.48 | - 168.41 | -1.98 |
| Other financial income | 45.82 | -57.50 | |||
| Other financial expenses | -0.17 | -0.21 | -6.79 | -15.73 | -1.44 |
| Pre-tax profit | 577.48 | 1 153.50 | - 966.27 | - 122.59 | -60.92 |
| Income taxes | - 127.58 | - 253.79 | 66.65 | ||
| Net earnings | 449.91 | 899.71 | - 899.61 | - 122.59 | -60.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.04 | 7.52 | |||
| Tangible assets total | 15.04 | 7.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.50 | 264.38 | |||
| Current other receivables | 3.21 | 1.00 | 10.48 | 0.00 | |
| Current deferred tax assets | 2.70 | 1.14 | 170.00 | 70.00 | |
| Short term receivables total | 261.20 | 268.72 | 171.00 | 80.48 | 0.00 |
| Cash and bank deposits | 684.74 | 1 902.06 | 704.39 | 221.47 | |
| Cash and cash equivalents | 684.74 | 1 902.06 | 704.39 | 221.47 | |
| Balance sheet total (assets) | 960.98 | 2 178.30 | 875.39 | 301.96 | 0.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 113.00 | |
| Other reserves | 49.00 | 39.00 | 39.00 | ||
| Retained earnings | 148.15 | 497.45 | 1 284.16 | 271.55 | 60.92 |
| Profit of the financial year | 449.91 | 899.71 | - 899.61 | - 122.59 | -60.92 |
| Shareholders equity total | 756.05 | 1 547.76 | 537.55 | 301.96 | 0.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 234.52 | ||||
| Other non-interest bearing current liabilities | 204.93 | 396.02 | 337.84 | ||
| Current liabilities total | 204.93 | 630.54 | 337.84 | ||
| Balance sheet total (liabilities) | 960.98 | 2 178.30 | 875.39 | 301.96 | 0.00 |
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