Badia Goes Boho ApS — Credit Rating and Financial Key Figures
CVR number: 35820760
Sankt Jørgens Vej 15, 5700 Svendborg
kontakt@detkollektiveklaedeskab.dk
www.detkollektiveklaedeskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.89 | 188.54 | 684.71 | 295.83 | 39.44 |
| Employee benefit expenses | -60.65 | -55.41 | - 710.50 | - 119.00 | |
| Total depreciation | -8.00 | -32.30 | -37.27 | -37.27 | -37.27 |
| EBIT | 224.24 | 100.83 | -63.05 | 139.56 | 2.17 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.18 | -7.84 | -19.56 | -11.16 | 1.33 |
| Pre-tax profit | 222.06 | 93.03 | -82.61 | 128.40 | 3.50 |
| Income taxes | -61.00 | -36.50 | 26.00 | -31.00 | -0.09 |
| Net earnings | 161.06 | 56.53 | -56.61 | 97.39 | 3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 191.29 | 170.52 | 149.76 | 128.99 | |
| Intangible assets total | 191.29 | 170.52 | 149.76 | 128.99 | |
| Machinery and equipment | 44.00 | 113.08 | 96.58 | 80.08 | 63.58 |
| Tangible assets total | 44.00 | 113.08 | 96.58 | 80.08 | 63.58 |
| Investments total | 61.83 | 95.43 | 162.93 | 110.60 | 110.60 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 253.18 | 250.81 | 250.81 | 223.23 | 208.51 |
| Current amounts owed by group member comp. | 573.90 | 13.65 | 62.15 | 138.15 | 138.15 |
| Current other receivables | 246.00 | ||||
| Current deferred tax assets | 13.00 | 19.00 | |||
| Short term receivables total | 1 086.08 | 264.46 | 331.96 | 361.38 | 346.66 |
| Cash and bank deposits | 2.95 | ||||
| Cash and cash equivalents | 2.95 | ||||
| Balance sheet total (assets) | 1 341.91 | 764.27 | 862.00 | 804.77 | 749.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 293.56 | - 132.50 | -75.97 | - 132.58 | -35.19 |
| Profit of the financial year | 161.06 | 56.53 | -56.61 | 97.39 | 3.41 |
| Shareholders equity total | -82.50 | -25.97 | -82.58 | 14.81 | 18.22 |
| Provisions | 7.00 | 12.00 | 12.09 | ||
| Non-current other liabilities | 445.00 | 437.14 | 537.14 | ||
| Non-current deferred tax liabilities | 569.47 | 691.84 | |||
| Non-current liabilities total | 445.00 | 437.14 | 537.14 | 569.47 | 691.84 |
| Current loans from credit institutions | 674.20 | 17.08 | 17.17 | 0.05 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 45.77 | 9.00 |
| Current owed to participating | 164.60 | 115.92 | 109.77 | 65.43 | 0.43 |
| Short-term deferred tax liabilities | 16.50 | ||||
| Other non-interest bearing current liabilities | 131.61 | 187.59 | 271.50 | 97.29 | 18.20 |
| Current liabilities total | 979.41 | 346.09 | 407.44 | 208.49 | 27.68 |
| Balance sheet total (liabilities) | 1 341.91 | 764.27 | 862.00 | 804.77 | 749.83 |
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