BAGFORGOOD APS — Credit Rating and Financial Key Figures
CVR number: 39508958
Sandtoften 10, 2820 Gentofte
info@bagforgood.net
tel: 27889399
www.bagforgood.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.36 | 1 273.80 | 1 779.68 | 1 695.33 | 2 978.02 |
| Employee benefit expenses | - 343.39 | ||||
| EBIT | 764.36 | 1 273.80 | 1 779.68 | 1 695.33 | 2 634.62 |
| Other financial income | 0.47 | 5.72 | 27.24 | ||
| Other financial expenses | -22.27 | -27.93 | -65.55 | -12.35 | -44.62 |
| Pre-tax profit | 742.56 | 1 245.87 | 1 714.13 | 1 688.70 | 2 617.24 |
| Income taxes | - 163.64 | - 274.96 | - 379.83 | - 376.63 | - 581.94 |
| Net earnings | 578.93 | 970.91 | 1 334.30 | 1 312.07 | 2 035.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.30 | 40.91 | 116.68 | 125.60 | 434.14 |
| Advance payments | 137.24 | 234.05 | 301.19 | 158.48 | 8.91 |
| Inventories total | 202.54 | 274.96 | 417.87 | 284.08 | 443.05 |
| Current trade debtors | 692.34 | 844.65 | 875.31 | 1 130.73 | 2 057.55 |
| Current other receivables | 15.29 | 15.27 | |||
| Current deferred tax assets | 12.36 | 46.98 | |||
| Short term receivables total | 720.00 | 844.65 | 937.57 | 1 130.73 | 2 057.55 |
| Cash and bank deposits | 1 685.04 | 3 004.16 | 3 162.24 | 1 108.60 | 1 191.89 |
| Cash and cash equivalents | 1 685.04 | 3 004.16 | 3 162.24 | 1 108.60 | 1 191.89 |
| Balance sheet total (assets) | 2 607.58 | 4 123.78 | 4 517.68 | 2 523.41 | 3 692.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 334.25 | 1 300.00 | 2 000.00 | ||
| Retained earnings | 1 033.24 | 1 612.17 | -1 334.30 | -1 300.00 | -1 987.93 |
| Profit of the financial year | 578.93 | 970.91 | 1 334.30 | 1 312.07 | 2 035.30 |
| Shareholders equity total | 1 662.17 | 2 633.08 | 1 384.25 | 1 362.07 | 2 097.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.73 | 121.51 | 266.57 | 106.95 | 635.83 |
| Current owed to group member | 1 759.37 | ||||
| Short-term deferred tax liabilities | 109.96 | 255.65 | 138.94 | ||
| Other non-interest bearing current liabilities | 597.88 | 618.53 | 949.89 | 307.41 | 593.93 |
| Accruals and deferred income | 307.79 | 640.70 | 157.59 | 491.33 | 226.41 |
| Current liabilities total | 945.41 | 1 490.69 | 3 133.42 | 1 161.34 | 1 595.11 |
| Balance sheet total (liabilities) | 2 607.58 | 4 123.78 | 4 517.68 | 2 523.41 | 3 692.48 |
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