Bad Rhino ApS — Credit Rating and Financial Key Figures
CVR number: 37106860
Moseskrænten 5, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.47 | 264.14 | 272.01 | 230.27 | 159.96 |
| Employee benefit expenses | - 512.27 | - 244.29 | - 316.20 | - 257.52 | - 162.31 |
| Total depreciation | -10.63 | ||||
| EBIT | - 221.44 | 19.86 | -44.19 | -27.25 | -2.35 |
| Other financial income | 1.36 | 0.19 | |||
| Other financial expenses | -1.83 | -1.09 | -2.14 | -0.00 | |
| Reduction non-current investment assets | -4.21 | ||||
| Pre-tax profit | - 227.47 | 18.77 | -44.96 | -27.25 | -2.16 |
| Income taxes | -3.16 | -4.16 | |||
| Net earnings | - 230.64 | 14.61 | -44.96 | -27.25 | -2.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.67 | 0.67 | 108.78 | ||
| Current other receivables | 19.80 | 7.19 | |||
| Short term receivables total | 0.67 | 0.67 | 19.80 | 108.78 | 7.19 |
| Cash and bank deposits | 182.64 | 421.02 | 89.27 | 21.26 | 32.41 |
| Cash and cash equivalents | 182.64 | 421.02 | 89.27 | 21.26 | 32.41 |
| Balance sheet total (assets) | 183.31 | 421.69 | 109.07 | 130.04 | 39.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 174.64 | -56.00 | -41.39 | -86.35 | - 113.60 |
| Profit of the financial year | - 230.64 | 14.61 | -44.96 | -27.25 | -2.16 |
| Shareholders equity total | -6.00 | 8.61 | -36.35 | -63.60 | -65.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.61 | 79.62 | 35.44 | 45.06 | 5.68 |
| Current owed to group member | 37.61 | 37.09 | 40.91 | 40.39 | 39.87 |
| Short-term deferred tax liabilities | 4.34 | ||||
| Other non-interest bearing current liabilities | 81.09 | 292.03 | 69.08 | 108.19 | 59.81 |
| Current liabilities total | 189.31 | 413.08 | 145.42 | 193.65 | 105.36 |
| Balance sheet total (liabilities) | 183.31 | 421.69 | 109.07 | 130.04 | 39.60 |
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