BM STAGE ApS — Credit Rating and Financial Key Figures
CVR number: 24235130
Askeåsen 18, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.75 | -5.00 | |
| EBIT | -2.50 | -2.50 | -3.75 | -5.00 | |
| Other financial income | 74.65 | -3.44 | |||
| Other financial expenses | -61.46 | -5.37 | |||
| Net income from associates (fin.) | -18.76 | - 238.22 | -41.63 | -18.69 | -24.65 |
| Pre-tax profit | -21.26 | - 166.06 | -45.38 | -88.59 | -30.01 |
| Income taxes | -4.00 | ||||
| Net earnings | -21.26 | - 170.06 | -45.38 | -88.59 | -30.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 389.24 | 151.02 | 112.26 | 110.70 | 86.05 |
| Participating interests | 17.13 | ||||
| Investments total | 389.24 | 151.02 | 129.39 | 110.70 | 86.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.07 | 65.99 | 4.54 | ||
| Current other receivables | 24.50 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 129.07 | 65.99 | 29.03 | ||
| Balance sheet total (assets) | 518.31 | 151.02 | 195.38 | 139.73 | 86.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 339.24 | 101.02 | 59.39 | 40.70 | 40.70 |
| Retained earnings | - 126.89 | 92.56 | -35.87 | -62.56 | - 151.15 |
| Profit of the financial year | -21.26 | - 170.06 | -45.38 | -88.59 | -30.01 |
| Shareholders equity total | 316.08 | 148.52 | 103.14 | 14.55 | -15.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.85 | ||||
| Current owed to participating | 2.50 | 2.50 | 2.50 | 18.75 | 6.71 |
| Current owed to group member | 192.62 | 89.74 | 89.43 | 94.80 | |
| Other non-interest bearing current liabilities | 1.25 | 17.00 | |||
| Current liabilities total | 202.22 | 2.50 | 92.24 | 125.18 | 101.51 |
| Balance sheet total (liabilities) | 518.31 | 151.02 | 195.38 | 139.73 | 86.05 |
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