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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.44 | 764.36 | 1 273.80 | 1 779.68 | 1 695.33 |
| EBIT | 1 234.44 | 764.36 | 1 273.80 | 1 779.68 | 1 695.33 |
| Other financial income | 0.47 | 5.72 | |||
| Other financial expenses | -15.21 | -22.27 | -27.93 | -65.55 | -12.35 |
| Pre-tax profit | 1 219.24 | 742.56 | 1 245.87 | 1 714.13 | 1 688.70 |
| Income taxes | - 268.88 | - 163.64 | - 274.96 | - 379.83 | - 376.63 |
| Net earnings | 950.35 | 578.93 | 970.91 | 1 334.30 | 1 312.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.35 | 65.30 | 40.91 | 116.68 | 125.60 |
| Advance payments | 178.50 | 137.24 | 234.05 | 301.19 | 158.48 |
| Inventories total | 248.85 | 202.54 | 274.96 | 417.87 | 284.08 |
| Current trade debtors | 417.90 | 692.34 | 844.65 | 875.31 | 1 130.73 |
| Current other receivables | 15.29 | 15.27 | |||
| Current deferred tax assets | 12.36 | 46.98 | |||
| Short term receivables total | 417.90 | 720.00 | 844.65 | 937.57 | 1 130.73 |
| Cash and bank deposits | 931.82 | 1 685.04 | 3 004.16 | 3 162.24 | 1 108.60 |
| Cash and cash equivalents | 931.82 | 1 685.04 | 3 004.16 | 3 162.24 | 1 108.60 |
| Balance sheet total (assets) | 1 598.58 | 2 607.58 | 4 123.78 | 4 517.68 | 2 523.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 1 334.25 | 1 300.00 | ||
| Retained earnings | 82.89 | 1 033.24 | 1 612.17 | -1 334.30 | -1 300.00 |
| Profit of the financial year | 950.35 | 578.93 | 970.91 | 1 334.30 | 1 312.07 |
| Shareholders equity total | 1 233.24 | 1 662.17 | 2 633.08 | 1 384.25 | 1 362.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.20 | 39.73 | 121.51 | 266.57 | 106.95 |
| Current owed to group member | 1 759.37 | ||||
| Short-term deferred tax liabilities | 18.88 | 109.96 | 255.65 | ||
| Other non-interest bearing current liabilities | 159.06 | 597.88 | 618.53 | 949.89 | 307.41 |
| Accruals and deferred income | 106.19 | 307.79 | 640.70 | 157.59 | 491.33 |
| Current liabilities total | 365.34 | 945.41 | 1 490.69 | 3 133.42 | 1 161.34 |
| Balance sheet total (liabilities) | 1 598.58 | 2 607.58 | 4 123.78 | 4 517.68 | 2 523.41 |
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