Bad&Design ApS — Credit Rating and Financial Key Figures
CVR number: 43504126
Axel Kiers Vej 20, 8270 Højbjerg
shop@badogdesign.com
www.badogdesign.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 717.12 |
Employee benefit expenses | - 528.40 |
Total depreciation | - 114.34 |
EBIT | 74.37 |
Other financial income | 13.40 |
Other financial expenses | -15.15 |
Pre-tax profit | 72.62 |
Income taxes | -20.70 |
Net earnings | 51.92 |
Assets (kDKK)
2023 | |
---|---|
Development expenditure | 662.51 |
Intangible assets total | 662.51 |
Buildings | 46.13 |
Tangible assets total | 46.13 |
Investments total | 42.88 |
Long term receivables total | |
Finished products/goods | 1 135.00 |
Inventories total | 1 135.00 |
Current trade debtors | 161.17 |
Current amounts owed by group member comp. | 50.00 |
Current other receivables | 11.86 |
Current deferred tax assets | 8.15 |
Short term receivables total | 231.18 |
Cash and bank deposits | 317.22 |
Cash and cash equivalents | 317.22 |
Balance sheet total (assets) | 2 434.92 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Other reserves | 516.76 |
Retained earnings | - 473.52 |
Profit of the financial year | 51.92 |
Shareholders equity total | 135.16 |
Non-current liabilities total | |
Current loans from credit institutions | 25.04 |
Current trade creditors | 526.77 |
Current owed to group member | 1 668.16 |
Short-term deferred tax liabilities | 17.85 |
Other non-interest bearing current liabilities | 61.94 |
Current liabilities total | 2 299.76 |
Balance sheet total (liabilities) | 2 434.92 |
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