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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | 33.00 | 16.00 | 10.00 | 34.00 |
| EBIT | -68.00 | 33.00 | 16.00 | 10.00 | 34.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -5.00 | -2.00 | -10.00 | ||
| Pre-tax profit | -73.00 | 34.00 | 14.00 | 10.00 | 24.00 |
| Net earnings | -73.00 | 34.00 | 14.00 | 10.00 | 24.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 105.00 |
| Short term receivables total | 103.00 | 46.00 | 65.00 | 84.00 | 105.00 |
| Cash and bank deposits | 69.00 | 68.00 | 67.00 | 58.00 | 38.00 |
| Cash and cash equivalents | 69.00 | 68.00 | 67.00 | 58.00 | 38.00 |
| Balance sheet total (assets) | 172.00 | 114.00 | 132.00 | 142.00 | 143.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.00 | -3.00 | 31.00 | 44.00 | 54.00 |
| Profit of the financial year | -73.00 | 34.00 | 14.00 | 10.00 | 24.00 |
| Shareholders equity total | 47.00 | 81.00 | 95.00 | 104.00 | 128.00 |
| 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 | 15.00 |
| Current liabilities total | 125.00 | 33.00 | 37.00 | 38.00 | 15.00 |
| Balance sheet total (liabilities) | 172.00 | 114.00 | 132.00 | 142.00 | 143.00 |
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