Baubar Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42957135
Granvej 9, Dyrup 5250 Odense SV
Info@baubar.dk
tel: 22132216
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 682.77 | ||
External services | - 665.91 | ||
Gross profit | 16.86 | 1 175.06 | 2 370.54 |
Employee benefit expenses | - 818.18 | -1 213.86 | |
Total depreciation | -58.31 | - 288.57 | |
EBIT | 16.86 | 298.57 | 868.11 |
Other financial income | 0.61 | ||
Other financial expenses | -9.15 | -1.82 | |
Pre-tax profit | 16.86 | 289.42 | 866.91 |
Income taxes | -3.71 | -65.00 | - 190.72 |
Net earnings | 13.15 | 224.42 | 676.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 289.69 | 207.19 | |
Tangible assets total | 289.69 | 207.19 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 461.46 | ||
Current other receivables | 56.86 | 15.00 | 1 213.02 |
Short term receivables total | 56.86 | 476.46 | 1 213.02 |
Cash and bank deposits | 4.94 | 122.61 | |
Cash and cash equivalents | 4.94 | 122.61 | |
Balance sheet total (assets) | 56.86 | 771.09 | 1 542.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 13.15 | 237.57 | |
Profit of the financial year | 13.15 | 224.42 | 676.19 |
Shareholders equity total | 53.15 | 277.57 | 953.75 |
Provisions | 6.00 | 6.00 | |
Non-current liabilities total | |||
Current trade creditors | 20.00 | 69.97 | |
Current owed to participating | 236.03 | 110.04 | |
Short-term deferred tax liabilities | 3.71 | 190.72 | |
Other non-interest bearing current liabilities | 231.49 | 212.35 | |
Current liabilities total | 3.71 | 487.52 | 583.07 |
Balance sheet total (liabilities) | 56.86 | 771.09 | 1 542.82 |
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