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)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.13 | 2.81 | 4.60 | 14.54 | |
| 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 taxes | 23.35 | 9.14 | 33.43 | ||
| Net earnings | - 288.38 | - 438.29 | - 852.41 | -1 129.18 | -1 838.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.10 | 42.07 | 95.47 | 55.81 | 42.09 |
| Tangible assets total | 63.10 | 42.07 | 95.47 | 55.81 | 42.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 192.78 | 381.53 | 282.95 | 1 072.76 | |
| Advance payments | 109.19 | 16.91 | |||
| Inventories total | 109.19 | 192.78 | 398.44 | 282.95 | 1 072.76 |
| Current trade debtors | 8.55 | 14.04 | 147.03 | 89.58 | 45.96 |
| Prepayments and accrued income | 17.68 | 0.66 | 23.34 | ||
| Current other receivables | 21.15 | 18.42 | 87.73 | 88.53 | 109.43 |
| Current deferred tax assets | 143.52 | ||||
| Short term receivables total | 173.21 | 32.46 | 252.44 | 178.77 | 178.73 |
| Cash and bank deposits | 137.06 | 202.23 | 764.33 | 2 384.06 | 212.60 |
| Cash and cash equivalents | 137.06 | 202.23 | 764.33 | 2 384.06 | 212.60 |
| Balance sheet total (assets) | 482.57 | 469.55 | 1 510.68 | 2 901.58 | 1 506.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 58.85 | 58.85 | 68.70 | 76.76 | 76.76 |
| Share premium account | 2 050.15 | 666.94 | 666.94 | ||
| Retained earnings | -1 369.82 | 688.42 | 1 912.81 | 1 060.40 | -68.78 |
| Profit of the financial year | - 288.38 | - 438.29 | - 852.41 | -1 129.18 | -1 838.79 |
| Shareholders equity total | 450.80 | 308.99 | 1 129.10 | 674.92 | -1 163.87 |
| Non-current loans from credit institutions | 1 972.47 | 2 081.79 | |||
| Non-current other liabilities | 0.94 | ||||
| Non-current liabilities total | 0.94 | 1 972.47 | 2 081.79 | ||
| Current trade creditors | 31.76 | 7.53 | 162.53 | 29.78 | 370.86 |
| Other non-interest bearing current liabilities | 153.03 | 167.87 | 224.41 | 217.41 | |
| Accruals and deferred income | 50.25 | ||||
| Current liabilities total | 31.76 | 160.56 | 380.65 | 254.20 | 588.27 |
| Balance sheet total (liabilities) | 482.57 | 469.55 | 1 510.68 | 2 901.58 | 1 506.18 |
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