Baun Design ApS — Credit Rating and Financial Key Figures
CVR number: 38899473
Havrevænget 11, Vonsild 6000 Kolding
Nichlasbaun@hotmail.com
tel: 26964100
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 158.80 | 478.46 | 470.42 | 393.54 |
| Costs of manufacturing | -74.98 | |||
| External services | - 429.87 | - 389.11 | - 403.86 | |
| Gross profit | 83.82 | 48.58 | 81.31 | -10.32 |
| Costs of management | -4.00 | |||
| Total depreciation | -16.33 | -4.66 | ||
| EBIT | 79.82 | 48.58 | 64.98 | -14.98 |
| Other financial expenses | -0.54 | -0.49 | -0.95 | |
| Pre-tax profit | 79.82 | 48.04 | 64.49 | -15.93 |
| Income taxes | -17.56 | -10.03 | -14.19 | |
| Net earnings | 62.26 | 38.01 | 50.30 | -15.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.93 | |||
| Tangible assets total | 13.93 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.44 | 8.73 | 11.73 | |
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 0.44 | 8.73 | 11.73 | 3.00 |
| Cash and bank deposits | 129.38 | 28.91 | 86.78 | 140.21 |
| Cash and cash equivalents | 129.38 | 28.91 | 86.78 | 140.21 |
| Balance sheet total (assets) | 129.82 | 51.57 | 98.51 | 143.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.26 | |||
| Retained earnings | -62.26 | -49.99 | -11.98 | 38.32 |
| Profit of the financial year | 62.26 | 38.01 | 50.30 | -15.93 |
| Shareholders equity total | 112.26 | 38.02 | 88.32 | 72.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.78 | 62.47 | ||
| Short-term deferred tax liabilities | 17.56 | 10.03 | 10.19 | |
| Other non-interest bearing current liabilities | 2.75 | 8.35 | ||
| Current liabilities total | 17.56 | 13.56 | 10.19 | 70.82 |
| Balance sheet total (liabilities) | 129.82 | 51.57 | 98.51 | 143.21 |
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