BI 77 ApS — Credit Rating and Financial Key Figures
CVR number: 27492967
Løjt Vestervang 5, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.68 | -15.13 | -29.49 | ||
| Gross profit | -57.68 | -15.13 | -29.49 | -37.97 | 860.68 |
| Employee benefit expenses | -20.26 | -65.21 | |||
| Total depreciation | - 250.00 | ||||
| EBIT | -57.68 | -15.13 | -29.49 | - 308.23 | 795.47 |
| Other financial income | 50.86 | 90.48 | 16.91 | 0.00 | 148.95 |
| Other financial expenses | -18.88 | -34.35 | - 882.20 | -77.21 | -0.69 |
| Pre-tax profit | -25.70 | 41.00 | - 894.78 | - 385.43 | 943.72 |
| Net earnings | -25.70 | 41.00 | - 894.78 | - 385.43 | 943.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | |||
| Investments total | 5.00 | 5.00 | |||
| Non-current loans receivable | 768.01 | 732.34 | 37.45 | 37.45 | 34.18 |
| Non-current other receivables | 126.67 | 111.80 | |||
| Long term receivables total | 894.68 | 844.14 | 37.45 | 37.45 | 34.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 245.13 | |||
| Current other receivables | 86.20 | 57.31 | 1.39 | 133.33 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 88.20 | 57.31 | 101.39 | 378.46 | |
| Cash and bank deposits | 0.90 | 2.47 | 0.32 | 2.63 | 21.53 |
| Cash and cash equivalents | 0.90 | 2.47 | 0.32 | 2.63 | 21.53 |
| Balance sheet total (assets) | 983.77 | 903.91 | 37.77 | 146.48 | 439.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.81 | - 157.51 | - 116.50 | -1 011.28 | -1 396.72 |
| Profit of the financial year | -25.70 | 41.00 | - 894.78 | - 385.43 | 943.72 |
| Shareholders equity total | -32.51 | 8.50 | - 886.28 | -1 271.72 | - 328.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 1 008.28 | 887.42 | 916.05 | 1 377.75 | 718.75 |
| Other non-interest bearing current liabilities | 8.00 | 40.44 | 48.42 | ||
| Current liabilities total | 1 016.28 | 895.42 | 924.05 | 1 418.19 | 767.17 |
| Balance sheet total (liabilities) | 983.77 | 903.91 | 37.77 | 146.48 | 439.18 |
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