B:A:M IP ApS — Credit Rating and Financial Key Figures
CVR number: 44232944
Studiestræde 14 A, 1455 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 316.28 | - 276.92 |
| Total depreciation | -96.36 | - 578.14 |
| EBIT | - 412.64 | - 855.06 |
| Other financial income | 0.01 | 0.39 |
| Other financial expenses | -90.17 | - 112.03 |
| Pre-tax profit | - 502.80 | - 966.69 |
| Income taxes | 109.50 | 209.90 |
| Net earnings | - 393.30 | - 756.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 430.28 | 3 319.70 |
| Tangible assets total | 2 430.28 | 3 319.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.13 | 1.25 |
| Current other receivables | 61.49 | 61.15 |
| Short term receivables total | 64.62 | 62.40 |
| Cash and bank deposits | 10.07 | 29.19 |
| Cash and cash equivalents | 10.07 | 29.19 |
| Balance sheet total (assets) | 2 504.96 | 3 411.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 213.68 | - 179.62 |
| Profit of the financial year | - 393.30 | - 756.79 |
| Shareholders equity total | - 139.62 | - 896.41 |
| Provisions | 209.90 | |
| Non-current loans from credit institutions | 1 000.00 | 710.86 |
| Non-current owed to group member | 1 000.00 | 3 116.44 |
| Non-current liabilities total | 2 000.00 | 3 827.30 |
| Current loans from credit institutions | 0.64 | 170.00 |
| Current trade creditors | 344.31 | 117.50 |
| Current owed to group member | 61.73 | 165.00 |
| Other non-interest bearing current liabilities | 28.00 | 27.90 |
| Current liabilities total | 434.69 | 480.40 |
| Balance sheet total (liabilities) | 2 504.96 | 3 411.28 |
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