Baisikeli ApS — Credit Rating and Financial Key Figures
CVR number: 43489305
Højager 2, Jordhøj 3550 Slangerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 391.69 | 3 357.38 |
| Employee benefit expenses | -3 401.19 | -2 926.87 |
| Total depreciation | - 142.76 | - 107.07 |
| EBIT | - 152.26 | 323.44 |
| Other financial income | 1.72 | 2.72 |
| Other financial expenses | - 301.43 | - 100.48 |
| Pre-tax profit | - 451.97 | 225.68 |
| Income taxes | 75.06 | -56.15 |
| Net earnings | - 376.91 | 169.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 40.48 | 33.33 |
| Intangible assets total | 40.48 | 33.33 |
| Machinery and equipment | 409.26 | 309.33 |
| Tangible assets total | 409.26 | 309.33 |
| Investments total | 76.05 | 76.05 |
| Long term receivables total | ||
| Finished products/goods | 1 161.10 | 1 291.13 |
| Inventories total | 1 161.10 | 1 291.13 |
| Current trade debtors | 42.88 | 38.42 |
| Current owed by particip. interest comp. | 3.56 | 50.08 |
| Prepayments and accrued income | 13.47 | 8.42 |
| Current other receivables | 396.89 | |
| Current deferred tax assets | 75.06 | 18.91 |
| Short term receivables total | 134.97 | 512.72 |
| Other current investments | 16.88 | 18.51 |
| Cash and bank deposits | 224.80 | 45.24 |
| Cash and cash equivalents | 241.68 | 63.75 |
| Balance sheet total (assets) | 2 063.53 | 2 286.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 376.91 | |
| Profit of the financial year | - 376.91 | 169.53 |
| Shareholders equity total | - 336.91 | - 167.38 |
| Non-current loans from credit institutions | 1 011.75 | 621.58 |
| Non-current owed to group member | 278.50 | 211.58 |
| Non-current liabilities total | 1 290.25 | 833.15 |
| Current loans from credit institutions | 348.37 | 480.33 |
| Current trade creditors | 464.08 | 113.61 |
| Current owed to group member | 249.23 | |
| Short-term deferred tax liabilities | 253.24 | |
| Other non-interest bearing current liabilities | 44.49 | 777.38 |
| Current liabilities total | 1 110.19 | 1 620.55 |
| Balance sheet total (liabilities) | 2 063.53 | 2 286.32 |
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