Bad&Design ApS — Credit Rating and Financial Key Figures

CVR number: 43504126
Axel Kiers Vej 20, 8270 Højbjerg
shop@badogdesign.com
www.badogdesign.com
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit717.12
Employee benefit expenses- 528.40
Total depreciation- 114.34
EBIT74.37
Other financial income13.40
Other financial expenses-15.15
Pre-tax profit72.62
Income taxes-20.70
Net earnings51.92

Assets (kDKK)

2023
Development expenditure662.51
Intangible assets total662.51
Buildings46.13
Tangible assets total46.13
Investments total42.88
Long term receivables total
Finished products/goods1 135.00
Inventories total1 135.00
Current trade debtors161.17
Current amounts owed by group member comp.50.00
Current other receivables11.86
Current deferred tax assets8.15
Short term receivables total231.18
Cash and bank deposits317.22
Cash and cash equivalents317.22
Balance sheet total (assets)2 434.92

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves516.76
Retained earnings- 473.52
Profit of the financial year51.92
Shareholders equity total135.16
Non-current liabilities total
Current loans from credit institutions25.04
Current trade creditors526.77
Current owed to group member1 668.16
Short-term deferred tax liabilities17.85
Other non-interest bearing current liabilities61.94
Current liabilities total2 299.76
Balance sheet total (liabilities)2 434.92
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