Bakkehjørnet ApS — Credit Rating and Financial Key Figures
CVR number: 42041777
Lyngbyvej 93, 2100 København Ø
tahanishafi1189@gmail.com
tel: 26117331
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 228.68 | - 129.90 | -59.35 | -9.59 |
| Employee benefit expenses | -51.22 | -0.82 | ||
| EBIT | - 279.90 | - 130.72 | -59.35 | -9.59 |
| Other financial expenses | -7.40 | -13.22 | -0.01 | -0.76 |
| Pre-tax profit | - 287.30 | - 143.95 | -59.36 | -10.35 |
| Net earnings | - 287.30 | - 143.95 | -59.36 | -10.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7.00 | 7.00 | ||
| Inventories total | 7.00 | 7.00 | ||
| Prepayments and accrued income | 1.60 | |||
| Current other receivables | 0.74 | 1.00 | 2.36 | |
| Short term receivables total | 2.34 | 1.00 | 2.36 | |
| Cash and bank deposits | 12.08 | 24.95 | 0.11 | |
| Cash and cash equivalents | 12.08 | 24.95 | 0.11 | |
| Balance sheet total (assets) | 19.08 | 34.29 | 1.11 | 2.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 287.30 | - 431.25 | - 490.60 | |
| Profit of the financial year | - 287.30 | - 143.95 | -59.36 | -10.35 |
| Shareholders equity total | - 247.30 | - 391.25 | - 450.60 | - 460.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.72 | |||
| Current trade creditors | 7.00 | 30.51 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 259.38 | 395.03 | 446.21 | 453.09 |
| Current liabilities total | 266.38 | 425.54 | 451.71 | 463.31 |
| Balance sheet total (liabilities) | 19.08 | 34.29 | 1.11 | 2.36 |
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