BAKOBA ApS — Credit Rating and Financial Key Figures

CVR number: 36729724
Ahlefeldtsgade 18 A, 1359 København K
bakoba@bakoba.com
www.bakoba.com

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit- 258.27- 436.06- 765.03- 881.29- 933.69
Employee benefit expenses-6.95-62.74- 225.45- 756.16
Total depreciation-21.04-21.04-23.18-31.65-13.71
EBIT- 286.25- 457.09- 850.95-1 138.40-1 703.55
Other financial income0.132.814.6014.54
Other financial expenses-2.13-4.68-13.42-28.80- 149.77
Pre-tax profit- 288.38- 461.64- 861.55-1 162.60-1 838.79
Income taxes23.359.1433.43
Net earnings- 288.38- 438.29- 852.41-1 129.18-1 838.79

Assets (kDKK)

20172018201920202021
Intangible assets total
Buildings63.1042.0795.4755.8142.09
Tangible assets total63.1042.0795.4755.8142.09
Investments total
Long term receivables total
Raw materials and consumables192.78381.53282.951 072.76
Advance payments109.1916.91
Inventories total109.19192.78398.44282.951 072.76
Current trade debtors8.5514.04147.0389.5845.96
Prepayments and accrued income17.680.6623.34
Current other receivables21.1518.4287.7388.53109.43
Current deferred tax assets143.52
Short term receivables total173.2132.46252.44178.77178.73
Cash and bank deposits137.06202.23764.332 384.06212.60
Cash and cash equivalents137.06202.23764.332 384.06212.60
Balance sheet total (assets)482.57469.551 510.682 901.581 506.18

Equity and liabilities (kDKK)

20172018201920202021
Share capital58.8558.8568.7076.7676.76
Share premium account2 050.15666.94666.94
Retained earnings-1 369.82688.421 912.811 060.40-68.78
Profit of the financial year- 288.38- 438.29- 852.41-1 129.18-1 838.79
Shareholders equity total450.80308.991 129.10674.92-1 163.87
Non-current loans from credit institutions1 972.472 081.79
Non-current other liabilities0.94
Non-current liabilities total0.941 972.472 081.79
Current trade creditors31.767.53162.5329.78370.86
Other non-interest bearing current liabilities153.03167.87224.41217.41
Accruals and deferred income50.25
Current liabilities total31.76160.56380.65254.20588.27
Balance sheet total (liabilities)482.57469.551 510.682 901.581 506.18
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