BVK Highstreet Stroget 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34463352
Forbindelsesvej 4, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 784.00 | 6 697.00 | 6 465.00 | 4 612.00 | 5 169.00 |
| Reduction in value of non-current assets | 6 300.00 | 1 840.00 | -8 500.00 | -8 300.00 | 1 946.00 |
| EBIT | 13 084.00 | 8 537.00 | -2 035.00 | -3 688.00 | 7 115.00 |
| Other financial income | 319.00 | ||||
| Other financial expenses | -5 298.00 | -5 058.00 | -5 093.00 | -4 849.00 | -5 308.00 |
| Pre-tax profit | 7 786.00 | 3 479.00 | -7 128.00 | -8 218.00 | 1 807.00 |
| Income taxes | -2 011.00 | - 849.00 | 1 457.00 | 1 696.00 | - 622.00 |
| Net earnings | 5 775.00 | 2 630.00 | -5 671.00 | -6 522.00 | 1 185.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228 800.00 | 230 700.00 | 222 200.00 | 213 900.00 | 231 500.00 |
| Tangible assets total | 228 800.00 | 230 700.00 | 222 200.00 | 213 900.00 | 231 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.00 | 262.00 | 2 973.00 | 513.00 | |
| Prepayments and accrued income | 540.00 | ||||
| Current other receivables | 466.00 | 2 162.00 | |||
| Short term receivables total | 239.00 | 262.00 | 2 973.00 | 1 006.00 | 2 675.00 |
| Cash and bank deposits | 4 399.00 | 4 678.00 | 4 490.00 | 7 159.00 | 12 639.00 |
| Cash and cash equivalents | 4 399.00 | 4 678.00 | 4 490.00 | 7 159.00 | 12 639.00 |
| Balance sheet total (assets) | 233 438.00 | 235 640.00 | 229 663.00 | 222 065.00 | 246 814.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 12 556.00 | 18 331.00 | 20 961.00 | 15 289.00 | 8 767.00 |
| Profit of the financial year | 5 775.00 | 2 630.00 | -5 671.00 | -6 522.00 | 1 185.00 |
| Shareholders equity total | 28 331.00 | 30 961.00 | 25 290.00 | 18 767.00 | 19 952.00 |
| Provisions | 22 473.00 | 23 310.00 | 21 584.00 | 19 889.00 | 20 511.00 |
| Non-current loans from credit institutions | 105 521.00 | 105 537.00 | 105 553.00 | 100 279.00 | 105 091.00 |
| Non-current owed to group member | 69 649.00 | 69 649.00 | 69 649.00 | 69 649.00 | 92 649.00 |
| Non-current other liabilities | 3 835.00 | 3 854.00 | 3 872.00 | 3 950.00 | |
| Non-current liabilities total | 179 005.00 | 179 040.00 | 179 074.00 | 173 878.00 | 197 740.00 |
| Current loans from credit institutions | 5 156.00 | 180.00 | |||
| Current trade creditors | 13.00 | 664.00 | 34.00 | ||
| Current owed to group member | 1 064.00 | 3 192.00 | 7 927.00 | ||
| Short-term deferred tax liabilities | 13.00 | 268.00 | 269.00 | ||
| Other non-interest bearing current liabilities | 902.00 | 656.00 | 1 815.00 | 250.00 | 372.00 |
| Accruals and deferred income | 1 663.00 | 1 647.00 | 1 632.00 | 98.00 | |
| Current liabilities total | 3 629.00 | 2 329.00 | 3 715.00 | 9 531.00 | 8 611.00 |
| Balance sheet total (liabilities) | 233 438.00 | 235 640.00 | 229 663.00 | 222 065.00 | 246 814.00 |
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