Badia Goes Boho ApS
CVR number: 35820760
Sankt Jørgens Vej 15, 5700 Svendborg
kontakt@detkollektiveklaedeskab.dk
www.detkollektiveklaedeskab.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.27 | 292.89 | 188.54 | 684.71 | 295.83 |
| Employee benefit expenses | -0.69 | -60.65 | -55.41 | - 710.50 | - 119.00 |
| Total depreciation | -8.00 | -8.00 | -32.30 | -37.27 | -37.27 |
| EBIT | 173.58 | 224.24 | 100.83 | -63.05 | 139.56 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -33.88 | -2.18 | -7.84 | -19.56 | -11.16 |
| Pre-tax profit | 139.69 | 222.06 | 93.03 | -82.61 | 128.39 |
| Income taxes | -33.00 | -61.00 | -36.50 | 26.00 | -31.00 |
| Net earnings | 106.69 | 161.06 | 56.53 | -56.61 | 97.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 191.29 | 170.52 | 149.76 | ||
| Intangible assets total | 191.29 | 170.52 | 149.76 | ||
| Machinery and equipment | 52.00 | 44.00 | 113.08 | 96.58 | 80.08 |
| Tangible assets total | 52.00 | 44.00 | 113.08 | 96.58 | 80.08 |
| Other receivables | 57.33 | 61.83 | 95.43 | 162.93 | 110.60 |
| Investments total | 57.33 | 61.83 | 95.43 | 162.93 | 110.60 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 127.47 | 253.18 | 250.81 | 250.81 | 223.23 |
| Current amounts owed by group member comp. | 573.90 | 573.90 | 13.65 | 62.15 | 138.15 |
| Current other receivables | 246.00 | 246.00 | |||
| Current deferred tax assets | 74.00 | 13.00 | 19.00 | ||
| Short term receivables total | 1 021.37 | 1 086.08 | 264.46 | 331.96 | 361.38 |
| Cash and bank deposits | 2.95 | ||||
| Cash and cash equivalents | 2.95 | ||||
| Balance sheet total (assets) | 1 280.71 | 1 341.91 | 764.27 | 862.00 | 804.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 400.25 | - 293.56 | - 132.50 | -75.97 | - 132.58 |
| Profit of the financial year | 106.69 | 161.06 | 56.53 | -56.61 | 97.39 |
| Shareholders equity total | - 243.56 | -82.50 | -25.97 | -82.58 | 14.81 |
| Provisions | 7.00 | 12.00 | |||
| Non-current other liabilities | 345.00 | 445.00 | 437.14 | 537.14 | 569.47 |
| Non-current liabilities total | 345.00 | 445.00 | 437.14 | 537.14 | 569.47 |
| Current loans from credit institutions | 696.61 | 674.20 | 17.08 | 17.17 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 45.77 |
| Current owed to participating | 378.38 | 164.60 | 115.92 | 109.77 | 65.43 |
| Short-term deferred tax liabilities | 16.50 | ||||
| Other non-interest bearing current liabilities | 95.28 | 131.61 | 187.59 | 271.50 | 97.29 |
| Current liabilities total | 1 179.27 | 979.41 | 346.09 | 407.44 | 208.49 |
| Balance sheet total (liabilities) | 1 280.71 | 1 341.91 | 764.27 | 862.00 | 804.77 |
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