BNI 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34614539
Stenhøjvej 2, 3200 Helsinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.80 | -3.44 | -3.57 | -0.30 | -5.35 |
| Gross profit | -2.80 | -3.44 | -3.57 | -0.30 | -5.35 |
| EBIT | -2.80 | -3.44 | -3.57 | -0.30 | -5.35 |
| Other financial income | 1.93 | 0.25 | 0.11 | 0.11 | |
| Other financial expenses | -1.90 | -0.39 | -0.50 | -6.96 | -0.37 |
| Net income from associates (fin.) | -3.31 | -0.82 | -91.03 | -9.93 | -15.09 |
| Pre-tax profit | -8.01 | -2.72 | -94.84 | -17.08 | -20.71 |
| Income taxes | -9.24 | 6.95 | -1.67 | 0.00 | |
| Net earnings | -17.25 | 4.23 | -96.51 | -17.08 | -20.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.67 | 152.85 | 61.82 | 51.89 | 36.80 |
| Investments total | 153.67 | 152.85 | 61.82 | 51.89 | 36.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.32 | 10.10 | 5.28 | 5.39 | 5.49 |
| Current other receivables | 0.51 | 1.88 | 7.97 | 14.61 | 16.58 |
| Current deferred tax assets | 9.34 | 14.72 | 16.00 | 2.00 | |
| Short term receivables total | 100.17 | 26.70 | 29.25 | 22.00 | 22.08 |
| Cash and bank deposits | 161.79 | 183.12 | 121.08 | 62.14 | 6.44 |
| Cash and cash equivalents | 161.79 | 183.12 | 121.08 | 62.14 | 6.44 |
| Balance sheet total (assets) | 415.63 | 362.67 | 212.15 | 136.03 | 65.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 50.00 | |
| Other reserves | 103.67 | ||||
| Retained earnings | 184.51 | 216.93 | 165.87 | 19.35 | 2.27 |
| Profit of the financial year | -17.25 | 4.23 | -96.51 | -17.08 | -20.70 |
| Shareholders equity total | 403.83 | 355.17 | 204.65 | 132.27 | 61.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 4.30 | 0.01 | |||
| Current liabilities total | 11.80 | 7.50 | 7.50 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 415.63 | 362.67 | 212.15 | 136.03 | 65.32 |
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