BD CAPITAL APS — Credit Rating and Financial Key Figures
CVR number: 38206206
Servicevej 6, 4220 Korsør
pdsmax@gmail.com
tel: 93913300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.30 | -0.52 | -2.26 | -1.48 | -1.91 |
| EBIT | -1.30 | -0.52 | -2.26 | -1.48 | -1.91 |
| Other financial income | 0.07 | 0.11 | |||
| Pre-tax profit | -1.30 | -0.52 | -2.26 | -1.40 | -1.80 |
| Net earnings | -1.30 | -0.52 | -2.26 | -1.40 | -1.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.80 | 219.80 | 19.80 | 19.80 | 19.81 |
| Investments total | 219.80 | 219.80 | 19.80 | 19.80 | 19.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.00 | 1 355.00 | 1 790.50 | 2 224.00 | 1 761.50 |
| Short term receivables total | 228.00 | 1 355.00 | 1 790.50 | 2 224.00 | 1 761.50 |
| Cash and bank deposits | 29.32 | 0.43 | 10.82 | 1.91 | 0.11 |
| Cash and cash equivalents | 29.32 | 0.43 | 10.82 | 1.91 | 0.11 |
| Balance sheet total (assets) | 477.12 | 1 575.23 | 1 821.12 | 2 245.72 | 1 781.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.54 | -4.85 | -5.36 | -7.62 | -9.03 |
| Profit of the financial year | -1.30 | -0.52 | -2.26 | -1.40 | -1.80 |
| Shareholders equity total | 15.15 | 34.64 | 32.38 | 30.97 | 29.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 358.50 | 676.63 | 1 055.77 | 1 230.77 | 1 258.77 |
| Current owed to group member | 0.97 | 150.47 | 19.47 | 3.47 | 4.97 |
| Other non-interest bearing current liabilities | 102.50 | 713.50 | 713.50 | 980.50 | 488.50 |
| Current liabilities total | 461.97 | 1 540.60 | 1 788.74 | 2 214.74 | 1 752.24 |
| Balance sheet total (liabilities) | 477.12 | 1 575.23 | 1 821.12 | 2 245.72 | 1 781.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.