Bain & Company Denmark Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41058013
Kristen Bernikows Gade 1, 1105 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -68.00 | 33.00 | 16.00 | 10.00 |
EBIT | -68.00 | 33.00 | 16.00 | 10.00 |
Other financial income | 1.00 | |||
Other financial expenses | -5.00 | -2.00 | ||
Pre-tax profit | -73.00 | 34.00 | 14.00 | 10.00 |
Net earnings | -73.00 | 34.00 | 14.00 | 10.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 103.00 | 46.00 | 65.00 | 84.00 |
Short term receivables total | 103.00 | 46.00 | 65.00 | 84.00 |
Cash and bank deposits | 69.00 | 68.00 | 67.00 | 58.00 |
Cash and cash equivalents | 69.00 | 68.00 | 67.00 | 58.00 |
Balance sheet total (assets) | 172.00 | 114.00 | 132.00 | 142.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 70.00 | -3.00 | 31.00 | 44.00 |
Profit of the financial year | -73.00 | 34.00 | 14.00 | 10.00 |
Shareholders equity total | 47.00 | 81.00 | 95.00 | 104.00 |
Non-current liabilities total | ||||
Current owed to group member | 91.00 | |||
Other non-interest bearing current liabilities | 34.00 | 33.00 | 37.00 | 38.00 |
Current liabilities total | 125.00 | 33.00 | 37.00 | 38.00 |
Balance sheet total (liabilities) | 172.00 | 114.00 | 132.00 | 142.00 |
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