BAPOON GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34605602
Marselisborg Havnevej 32, 8000 Aarhus C
info@bapoon.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.86 | -8.44 | -7.96 |
| EBIT | -2.86 | -8.44 | -7.96 |
| Other financial income | 184.00 | 804.08 | 180.20 |
| Other financial expenses | -1 887.08 | - 139.91 | -1 029.25 |
| Net income from associates (fin.) | -1 546.93 | - 208.37 | |
| Pre-tax profit | -1 705.94 | - 891.20 | -1 065.38 |
| Income taxes | -7.06 | -15.83 | |
| Net earnings | -1 705.94 | - 898.26 | -1 081.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.04 | 795.25 | 82.33 |
| Cash and cash equivalents | 0.04 | 795.25 | 82.33 |
| Balance sheet total (assets) | 0.04 | 795.25 | 82.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 111.10 | 111.10 | 111.10 |
| Retained earnings | - 737.21 | -2 443.15 | -3 341.41 |
| Profit of the financial year | -1 705.94 | - 898.26 | -1 081.21 |
| Shareholders equity total | -2 332.05 | -3 230.31 | -4 311.52 |
| Provisions | 1 546.93 | 1 755.30 | |
| Non-current other liabilities | 2 324.59 | 2 464.06 | 2 611.90 |
| Non-current liabilities total | 2 324.59 | 2 464.06 | 2 611.90 |
| Current trade creditors | 7.50 | 7.50 | 3.75 |
| Short-term deferred tax liabilities | 7.06 | 22.89 | |
| Current liabilities total | 7.50 | 14.56 | 26.64 |
| Balance sheet total (liabilities) | 0.04 | 795.25 | 82.33 |
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