BADOGWELLNESS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 43792091
Sigma 8, Søften 8382 Hinnerup
info@spakompagniet.dk
tel: 70272723
https://spakompagniet.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 842.08 | 683.07 |
Employee benefit expenses | -1 215.80 | - 800.20 |
Total depreciation | -19.73 | -47.67 |
EBIT | - 393.45 | - 164.80 |
Other financial income | 5.91 | 87.56 |
Other financial expenses | -10.94 | -71.00 |
Pre-tax profit | - 398.49 | - 148.24 |
Net earnings | - 398.49 | - 148.24 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 27.50 | 25.00 |
Intangible assets total | 27.50 | 25.00 |
Buildings | 67.92 | 53.24 |
Machinery and equipment | 140.68 | 110.19 |
Tangible assets total | 208.60 | 163.43 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 503.61 | 65.19 |
Prepayments and accrued income | 3.50 | |
Current other receivables | 4.39 | |
Short term receivables total | 503.61 | 73.07 |
Cash and bank deposits | 125.56 | 29.73 |
Cash and cash equivalents | 125.56 | 29.73 |
Balance sheet total (assets) | 865.27 | 291.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | - 398.49 | |
Profit of the financial year | - 398.49 | - 148.24 |
Shareholders equity total | - 318.49 | - 466.73 |
Non-current liabilities total | ||
Advances received | 41.47 | |
Current trade creditors | 285.49 | 135.82 |
Current owed to participating | 440.00 | 618.09 |
Other non-interest bearing current liabilities | 416.79 | 4.04 |
Current liabilities total | 1 183.75 | 757.95 |
Balance sheet total (liabilities) | 865.27 | 291.23 |
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