Baunebaal Software ApS — Credit Rating and Financial Key Figures
CVR number: 36723238
Carl Blochs Gade 59, 8000 Aarhus C
christian.kruse.bt@gmail.com
tel: 22401961
www.baunebaal.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 59.09 | 6.00 | ||
| External services | -15.00 | |||
| Gross profit | 43.21 | 4.51 | -0.22 | -3.83 |
| Costs of management | -0.88 | -1.49 | -0.22 | |
| EBIT | 43.21 | 4.51 | -0.22 | -3.83 |
| Other financial expenses | -1.05 | -0.01 | ||
| Pre-tax profit | 42.16 | 4.51 | -0.22 | -3.83 |
| Income taxes | -0.67 | |||
| Net earnings | 42.16 | 3.85 | -0.22 | -3.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 131.88 | 136.28 | 136.06 | 135.21 | 90.54 |
| Cash and cash equivalents | 131.88 | 136.28 | 136.06 | 135.21 | 90.54 |
| Balance sheet total (assets) | 131.88 | 136.28 | 136.06 | 135.21 | 130.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 3.00 | |||
| Other reserves | 6.48 | 48.76 | 56.05 | ||
| Retained earnings | -40.00 | -3.00 | 0.22 | 54.37 | 54.37 |
| Profit of the financial year | 42.16 | 3.85 | -0.22 | -3.83 | |
| Shareholders equity total | 128.64 | 132.61 | 136.06 | 134.37 | 130.54 |
| Non-current deferred tax liabilities | 0.67 | ||||
| Non-current liabilities total | 0.67 | ||||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 3.24 | 3.00 | |||
| Current liabilities total | 3.24 | 3.00 | 0.84 | ||
| Balance sheet total (liabilities) | 131.88 | 136.28 | 136.06 | 135.21 | 130.54 |
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