Projektselskabet Bagsværd Hovedgade 99 ApS — Credit Rating and Financial Key Figures
CVR number: 38249770
Bagsværd Hovedgade 98, 2880 Bagsværd
mcp@bygaden.dk
tel: 44360040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | -9.00 | 3.00 | 2.00 | 3.15 |
| Reduction in value of non-current assets | 11.43 | ||||
| EBIT | 6.00 | -9.00 | 3.00 | 2.00 | 14.58 |
| Other financial income | 15.00 | 6.00 | 3.00 | 0.34 | |
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 5.00 | 5.00 | 8.00 | 5.00 | 14.92 |
| Income taxes | -1.00 | -1.00 | -2.00 | -1.00 | -3.19 |
| Net earnings | 4.00 | 4.00 | 6.00 | 4.00 | 11.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.00 | 109.00 | 109.00 | 109.00 | 120.00 |
| Tangible assets total | 109.00 | 109.00 | 109.00 | 109.00 | 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.60 | ||||
| Current amounts owed by group member comp. | 580.00 | 515.00 | 222.00 | ||
| Short term receivables total | 580.00 | 515.00 | 222.00 | 3.60 | |
| Cash and bank deposits | 7.00 | 77.00 | 79.00 | 85.00 | 84.36 |
| Cash and cash equivalents | 7.00 | 77.00 | 79.00 | 85.00 | 84.36 |
| Balance sheet total (assets) | 696.00 | 701.00 | 410.00 | 194.00 | 207.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 220.00 | |||
| Retained earnings | 628.00 | 332.00 | 116.00 | 122.00 | 126.21 |
| Profit of the financial year | 4.00 | 4.00 | 6.00 | 4.00 | 11.73 |
| Shareholders equity total | 682.00 | 686.00 | 392.00 | 176.00 | 187.94 |
| Provisions | 7.00 | 7.00 | 7.00 | 7.00 | 9.00 |
| Non-current deferred tax liabilities | 1.00 | 1.00 | 2.00 | 1.00 | 0.77 |
| Non-current liabilities total | 1.00 | 1.00 | 2.00 | 1.00 | 0.77 |
| Current trade creditors | 7.00 | 9.00 | 10.00 | 10.25 | |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 6.00 | 7.00 | 9.00 | 10.00 | 10.25 |
| Balance sheet total (liabilities) | 696.00 | 701.00 | 410.00 | 194.00 | 207.96 |
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