Bakir Lifestyle ApS — Credit Rating and Financial Key Figures
CVR number: 40964290
Peter Bangs Vej 108, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.91 | -43.61 | 1.60 | 1.03 | -25.88 |
| Total depreciation | -56.00 | ||||
| EBIT | -1.91 | -43.61 | 1.60 | 1.03 | -81.88 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -3.75 | -2.25 | -8.00 | 3.50 | 0.15 |
| Pre-tax profit | -5.67 | -45.87 | -6.40 | 4.51 | -81.73 |
| Income taxes | 17.98 | ||||
| Net earnings | -5.67 | -45.87 | -6.40 | 4.51 | -63.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 344.00 | ||||
| Tangible assets total | 1 344.00 | ||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 95.90 | 145.90 | 95.90 | 98.75 |
| Non-current loans receivable | 50.00 | ||||
| Deferred tax assets | 77.43 | 95.41 | |||
| Long term receivables total | 50.00 | 77.43 | 95.41 | ||
| Finished products/goods | 19.65 | ||||
| Inventories total | 19.65 | ||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Current other receivables | 20.21 | 20.42 | |||
| Current deferred tax assets | 45.54 | 45.54 | 54.38 | ||
| Short term receivables total | 45.54 | 45.54 | 54.38 | 70.21 | 70.42 |
| Cash and bank deposits | 0.33 | 6.23 | 13.19 | 44.97 | 7.51 |
| Cash and cash equivalents | 0.33 | 6.23 | 13.19 | 44.97 | 7.51 |
| Balance sheet total (assets) | 95.87 | 217.32 | 213.47 | 288.51 | 1 616.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.67 | -51.54 | -66.97 | -62.45 | |
| Profit of the financial year | -5.67 | -45.87 | -6.40 | 4.51 | -63.75 |
| Shareholders equity total | 34.33 | -11.53 | -17.94 | -22.45 | -86.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 26.25 | 72.01 | ||
| Current owed to group member | 201.53 | 105.01 | 1 440.50 | ||
| Short-term deferred tax liabilities | 45.54 | 54.38 | |||
| Other non-interest bearing current liabilities | 1.08 | 310.96 | 261.79 | ||
| Current liabilities total | 61.54 | 228.85 | 231.41 | 310.96 | 1 702.29 |
| Balance sheet total (liabilities) | 95.87 | 217.32 | 213.47 | 288.51 | 1 616.09 |
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