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Baadklub CPH ApS — Credit Rating and Financial Key Figures
CVR number: 44808935
Hejren 11 A, 2670 Greve
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -95.00 | -6.27 |
| EBIT | -95.00 | -6.27 |
| Other financial expenses | -17.00 | -10.75 |
| Pre-tax profit | - 112.00 | -17.02 |
| Income taxes | 18.00 | 3.23 |
| Net earnings | -94.00 | -13.79 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 103.00 | 5.70 |
| Current deferred tax assets | 18.00 | 21.60 |
| Short term receivables total | 121.00 | 27.31 |
| Cash and bank deposits | 82.62 | |
| Cash and cash equivalents | 82.62 | |
| Balance sheet total (assets) | 121.00 | 109.93 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -93.78 | |
| Profit of the financial year | -94.00 | -13.79 |
| Shareholders equity total | 6.00 | -7.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | |
| Current owed to group member | 112.00 | 117.49 |
| Other non-interest bearing current liabilities | 2.00 | |
| Current liabilities total | 115.00 | 117.49 |
| Balance sheet total (liabilities) | 121.00 | 109.93 |
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