Bachccel ApS — Credit Rating and Financial Key Figures
CVR number: 43631306
Strandvænget 19, 4040 Jyllinge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 419.16 | 48.53 |
Employee benefit expenses | -1.43 | |
EBIT | 419.16 | 47.11 |
Other financial expenses | -0.00 | -0.31 |
Pre-tax profit | 419.15 | 46.80 |
Income taxes | -92.20 | -10.30 |
Net earnings | 326.95 | 36.51 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 173.50 | |
Short term receivables total | 173.50 | |
Cash and bank deposits | 576.55 | 260.09 |
Cash and cash equivalents | 576.55 | 260.09 |
Balance sheet total (assets) | 576.55 | 433.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 100.00 | 100.00 |
Retained earnings | - 100.00 | 126.95 |
Profit of the financial year | 326.95 | 36.51 |
Shareholders equity total | 366.95 | 303.45 |
Non-current liabilities total | ||
Current owed to group member | 92.51 | |
Short-term deferred tax liabilities | 92.20 | 10.30 |
Other non-interest bearing current liabilities | 117.39 | 27.32 |
Current liabilities total | 209.60 | 130.13 |
Balance sheet total (liabilities) | 576.55 | 433.58 |
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