BAD EXPERTEN A/S — Credit Rating and Financial Key Figures
CVR number: 28282648
Rønnevej 5, 4060 Kirke Såby
post@vvsfirmaet.com
tel: 70220201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 652.76 | 12 318.22 | 12 791.89 | 12 295.87 | 17 102.23 |
| Employee benefit expenses | -7 046.37 | -10 509.72 | -11 903.16 | -10 695.29 | -13 232.19 |
| Other operating expenses | - 181.51 | ||||
| Total depreciation | -43.50 | - 102.63 | -90.51 | -76.64 | -48.97 |
| EBIT | 562.89 | 1 705.87 | 616.70 | 1 523.94 | 3 821.07 |
| Other financial income | 0.64 | 2.11 | 0.04 | 6.32 | |
| Other financial expenses | -17.52 | -28.23 | -35.20 | -52.18 | -71.74 |
| Pre-tax profit | 546.01 | 1 679.75 | 581.50 | 1 471.81 | 3 755.65 |
| Income taxes | - 128.94 | - 366.80 | - 172.39 | - 330.84 | - 839.64 |
| Net earnings | 417.06 | 1 312.95 | 409.12 | 1 140.97 | 2 916.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.11 | 530.30 | 229.98 | 153.35 | 104.38 |
| Tangible assets total | 18.11 | 530.30 | 229.98 | 153.35 | 104.38 |
| Other receivables | 62.50 | 62.50 | |||
| Investments total | 62.50 | 62.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 271.02 | 274.44 | 300.68 | 348.39 | 356.29 |
| Inventories total | 271.02 | 274.44 | 300.68 | 348.39 | 356.29 |
| Current trade debtors | 1 366.44 | 2 623.70 | 2 565.49 | 2 994.83 | 3 595.88 |
| Current amounts owed by group member comp. | 4 411.54 | ||||
| Prepayments and accrued income | 177.60 | 175.60 | 191.47 | 147.75 | 70.91 |
| Current other receivables | 1 561.73 | 1 899.26 | 1 829.45 | 992.00 | 1 169.26 |
| Short term receivables total | 3 105.77 | 4 698.56 | 4 586.41 | 4 134.58 | 9 247.60 |
| Cash and bank deposits | 1 535.24 | 1 830.71 | 673.81 | 2 291.28 | 136.88 |
| Cash and cash equivalents | 1 535.24 | 1 830.71 | 673.81 | 2 291.28 | 136.88 |
| Balance sheet total (assets) | 4 930.15 | 7 334.01 | 5 790.88 | 6 990.10 | 9 907.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 417.06 | 1 312.95 | 409.12 | 1 140.97 | |
| Retained earnings | - 417.06 | -1 312.95 | - 409.12 | -1 140.97 | |
| Profit of the financial year | 417.06 | 1 312.95 | 409.12 | 1 140.97 | 2 916.01 |
| Shareholders equity total | 917.06 | 1 812.95 | 909.12 | 1 640.97 | 3 416.01 |
| Provisions | 100.07 | 98.00 | 82.00 | 54.00 | 205.65 |
| Non-current deferred tax liabilities | 90.20 | 368.87 | 188.39 | 358.84 | |
| Non-current liabilities total | 90.20 | 368.87 | 188.39 | 358.84 | |
| Advances received | 21.22 | 130.93 | 42.09 | ||
| Current trade creditors | 1 412.54 | 1 971.72 | 1 531.03 | 1 384.50 | 2 208.55 |
| Current owed to group member | 519.25 | 489.72 | 605.37 | 823.74 | |
| Short-term deferred tax liabilities | 90.20 | 368.87 | 188.39 | 687.98 | |
| Other non-interest bearing current liabilities | 1 740.06 | 2 181.21 | 2 064.02 | 2 394.16 | 3 171.50 |
| Accruals and deferred income | 129.75 | 190.40 | 145.51 | 217.96 | |
| Current liabilities total | 3 822.81 | 5 054.19 | 4 611.38 | 4 936.30 | 6 285.99 |
| Balance sheet total (liabilities) | 4 930.15 | 7 334.01 | 5 790.88 | 6 990.10 | 9 907.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.