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 length1212
Net sales
Gross profit842.08683.07
Employee benefit expenses-1 215.80- 800.20
Total depreciation-19.73-47.67
EBIT- 393.45- 164.80
Other financial income5.9187.56
Other financial expenses-10.94-71.00
Pre-tax profit- 398.49- 148.24
Net earnings- 398.49- 148.24

Assets (kDKK)

2023
2024
Goodwill27.5025.00
Intangible assets total27.5025.00
Buildings67.9253.24
Machinery and equipment140.68110.19
Tangible assets total208.60163.43
Investments total
Long term receivables total
Inventories total
Current trade debtors503.6165.19
Prepayments and accrued income3.50
Current other receivables4.39
Short term receivables total503.6173.07
Cash and bank deposits125.5629.73
Cash and cash equivalents125.5629.73
Balance sheet total (assets)865.27291.23

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
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 received41.47
Current trade creditors285.49135.82
Current owed to participating440.00618.09
Other non-interest bearing current liabilities416.794.04
Current liabilities total1 183.75757.95
Balance sheet total (liabilities)865.27291.23
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