Bakkely ApS — Credit Rating and Financial Key Figures
CVR number: 42183520
Gl. Ørndrupvej 2, Krogstrup 9640 Farsø
bakkely@herlufsminde.dk
tel: 98663226
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -11.00 | -10.00 | -25.35 |
| EBIT | -13.00 | -11.00 | -10.00 | -25.35 |
| Other financial income | 10.00 | 103.00 | 339.23 | |
| Other financial expenses | -9.00 | - 330.00 | -41.00 | -42.49 |
| Pre-tax profit | -22.00 | - 331.00 | 52.00 | 271.39 |
| Income taxes | -2.79 | |||
| Net earnings | -22.00 | - 331.00 | 52.00 | 268.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.00 | 1.00 | ||
| Current deferred tax assets | 0.05 | |||
| Short term receivables total | 1.00 | 1.00 | 0.05 | |
| Other current investments | 256.00 | 300.00 | 481.00 | 1 018.21 |
| Cash and bank deposits | 29.00 | 197.00 | 102.00 | 104.75 |
| Cash and cash equivalents | 285.00 | 497.00 | 583.00 | 1 122.96 |
| Balance sheet total (assets) | 286.00 | 498.00 | 583.00 | 1 123.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.00 | - 353.00 | - 300.58 | |
| Profit of the financial year | -22.00 | - 331.00 | 52.00 | 268.59 |
| Shareholders equity total | 18.00 | - 313.00 | - 261.00 | 8.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 262.00 | 801.00 | 834.00 | 1 102.49 |
| Current liabilities total | 268.00 | 811.00 | 844.00 | 1 114.99 |
| Balance sheet total (liabilities) | 286.00 | 498.00 | 583.00 | 1 123.01 |
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