P/S BB24-26 — Credit Rating and Financial Key Figures
CVR number: 43681052
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 059.42 | 7 038.32 | 1 139.24 |
| Total depreciation | -1 644.79 | - 105 537.13 | -3 878.22 |
| EBIT | -2 704.21 | -98 498.81 | -2 738.99 |
| Other financial income | 15.79 | 31.46 | |
| Other financial expenses | -2 720.82 | -18 459.60 | -5 771.10 |
| Net income from associates (fin.) | 6 125.84 | ||
| Pre-tax profit | -5 425.03 | - 116 942.63 | -2 352.79 |
| Net earnings | -5 425.03 | - 116 942.63 | -2 352.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 432 272.91 | 334 114.04 | |
| Machinery and equipment | 5 713.40 | 4 845.96 | |
| Tangible assets total | 437 986.31 | 338 960.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 82.74 | ||
| Current amounts owed by group member comp. | 25.61 | 2 481.11 | |
| Prepayments and accrued income | 81.30 | 113.16 | |
| Current other receivables | 671.13 | 16 880.07 | |
| Short term receivables total | 106.91 | 3 348.14 | 16 880.07 |
| Cash and bank deposits | 937.19 | 4 924.51 | |
| Cash and cash equivalents | 937.19 | 4 924.51 | |
| Balance sheet total (assets) | 438 093.22 | 343 245.33 | 21 804.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 40 000.00 | ||
| Other reserves | 181 794.99 | 181 794.99 | 141 794.99 |
| Retained earnings | -5 425.03 | - 162 367.66 | |
| Profit of the financial year | -5 425.03 | - 116 942.63 | -2 352.79 |
| Shareholders equity total | 176 769.96 | 59 827.33 | 17 474.54 |
| Non-current loans from credit institutions | 86 307.46 | 165 800.91 | |
| Non-current owed to group member | 135 646.98 | ||
| Non-current liabilities total | 221 954.44 | 165 800.91 | |
| Current loans from credit institutions | 30 743.59 | 34 965.58 | |
| Current trade creditors | 706.76 | 1 752.00 | 92.85 |
| Current owed to group member | 4 949.40 | 77 483.10 | 3 862.73 |
| Other non-interest bearing current liabilities | 2 913.60 | 2 536.14 | 374.46 |
| Accruals and deferred income | 55.47 | 880.27 | |
| Current liabilities total | 39 368.82 | 117 617.09 | 4 330.04 |
| Balance sheet total (liabilities) | 438 093.22 | 343 245.33 | 21 804.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.