BCK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33949022
Skolebakken 11, 8000 Aarhus C
christianklibo1@gmail.com
tel: 40419520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 657.91 | 8 634.84 | 8 426.61 | 3 146.50 | - 976.70 |
| Costs of management | -6.05 | -8.91 | -14.04 | -59.61 | - 161.70 |
| EBIT | 6 651.86 | 8 625.93 | 8 412.56 | 3 086.88 | -1 138.40 |
| Other financial income | 1 918.21 | 2 376.35 | 3 851.61 | 4 021.37 | 6 276.77 |
| Other financial expenses | -21.05 | -41.37 | -41.05 | ||
| Net income from associates (fin.) | 64.71 | 89.58 | 87.39 | ||
| Pre-tax profit | 8 570.07 | 11 002.27 | 12 307.83 | 7 156.47 | 5 184.70 |
| Income taxes | -1 929.91 | -2 444.66 | -2 747.16 | -1 801.83 | -1 162.34 |
| Net earnings | 6 640.16 | 8 557.61 | 9 560.67 | 5 354.63 | 4 022.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 115.25 | 8 154.00 | 10 415.02 | 1 545.60 | 2 724.90 |
| Investments total | 6 115.25 | 8 154.00 | 10 415.02 | 1 545.60 | 2 724.90 |
| Non-curr. owed by particip. interest comp. | 17 183.75 | 15 145.00 | 16 640.00 | ||
| Long term receivables total | 17 183.75 | 15 145.00 | 16 640.00 | ||
| Inventories total | |||||
| Current trade debtors | 26.50 | ||||
| Current owed by particip. interest comp. | 9 846.97 | 18 817.29 | 17 078.28 | ||
| Current other receivables | 165.98 | 39 119.15 | 57.95 | ||
| Short term receivables total | 10 012.95 | 18 817.29 | 17 078.28 | 39 119.15 | 84.45 |
| Other current investments | 8 410.67 | 14 927.27 | 47 039.53 | ||
| Cash and bank deposits | 30.76 | 39.57 | 3 453.66 | ||
| Cash and cash equivalents | 8 441.43 | 14 966.83 | 50 493.19 | ||
| Balance sheet total (assets) | 33 311.95 | 42 116.29 | 52 574.72 | 55 631.57 | 53 302.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 2 000.00 | 5 000.00 |
| Other reserves | 64.71 | 154.29 | -2 758.33 | ||
| Retained earnings | 22 536.84 | 29 063.99 | 37 442.50 | 44 913.59 | 45 180.84 |
| Profit of the financial year | 6 640.16 | 8 557.61 | 9 560.67 | 5 354.63 | 4 022.36 |
| Shareholders equity total | 30 427.00 | 37 984.61 | 47 432.28 | 52 672.51 | 51 694.88 |
| Provisions | 1 164.24 | 1 129.31 | 1 156.76 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 437.26 | ||||
| Short-term deferred tax liabilities | 1 269.55 | 2 132.60 | 2 338.71 | 2 497.65 | 1 157.49 |
| Other non-interest bearing current liabilities | 451.16 | 869.78 | 1 646.98 | 461.41 | 12.91 |
| Current liabilities total | 1 720.71 | 3 002.38 | 3 985.68 | 2 959.06 | 1 607.66 |
| Balance sheet total (liabilities) | 33 311.95 | 42 116.29 | 52 574.72 | 55 631.57 | 53 302.54 |
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