Baker Pos A/S — Credit Rating and Financial Key Figures
CVR number: 43390783
Engvej 9 A, 2625 Vallensbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 565.59 | 4 122.61 |
| Purchases during the financial year | -1 834.34 | - 873.11 |
| External services | - 568.98 | - 420.93 |
| Gross profit | 4 162.27 | 2 828.57 |
| Employee benefit expenses | -2 897.17 | -2 444.67 |
| Total depreciation | - 640.00 | - 640.00 |
| EBIT | 625.10 | - 256.10 |
| Other financial income | 2.62 | 0.91 |
| Other financial expenses | - 128.95 | -81.26 |
| Pre-tax profit | 498.76 | - 336.45 |
| Income taxes | - 112.58 | 71.95 |
| Net earnings | 386.18 | - 264.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 360.00 | 1 720.00 |
| Intangible assets total | 2 360.00 | 1 720.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 140.86 | 100.00 |
| Inventories total | 140.86 | 100.00 |
| Current trade debtors | 515.92 | 444.51 |
| Short term receivables total | 515.92 | 444.51 |
| Cash and bank deposits | 499.44 | 310.19 |
| Cash and cash equivalents | 499.44 | 310.19 |
| Balance sheet total (assets) | 3 516.22 | 2 574.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 100.00 | 486.18 |
| Profit of the financial year | 386.18 | - 264.49 |
| Shareholders equity total | 886.18 | 621.68 |
| Provisions | 112.58 | 40.63 |
| Non-current liabilities total | ||
| Current trade creditors | 12.85 | 45.82 |
| Current owed to group member | 2 114.29 | 1 578.79 |
| Other non-interest bearing current liabilities | 390.32 | 287.78 |
| Current liabilities total | 2 517.47 | 1 912.39 |
| Balance sheet total (liabilities) | 3 516.22 | 2 574.70 |
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