Bk28 ApS — Credit Rating and Financial Key Figures
CVR number: 39939193
Havnevænget 3, Høruphav 6470 Sydals
brock.klaus@live.dk
tel: 42666572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.75 | -6.26 | -3.61 | -4.75 |
| EBIT | -6.00 | -5.75 | -6.26 | -3.61 | -4.75 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.01 | -0.05 | |||
| Income from other inv. held as non-curr. assets | -17.14 | ||||
| Pre-tax profit | -6.00 | -5.52 | -23.45 | -3.61 | -4.75 |
| Net earnings | -6.00 | -5.52 | -23.45 | -3.61 | -4.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.14 | ||||
| Investments total | 17.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.69 | ||||
| Short term receivables total | 2.69 | ||||
| Other current investments | 10.20 | ||||
| Cash and bank deposits | 2.63 | 6.28 | 5.60 | 4.49 | 3.19 |
| Cash and cash equivalents | 12.83 | 6.28 | 5.60 | 4.49 | 3.19 |
| Balance sheet total (assets) | 12.83 | 26.11 | 5.60 | 4.49 | 3.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.87 | -12.87 | -18.39 | -41.83 | -45.44 |
| Profit of the financial year | -6.00 | -5.52 | -23.45 | -3.61 | -4.75 |
| Shareholders equity total | -7.87 | 21.61 | -1.83 | -5.44 | -10.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 16.20 | ||||
| Other non-interest bearing current liabilities | 2.94 | 5.44 | 8.87 | ||
| Current liabilities total | 20.70 | 4.50 | 7.44 | 9.94 | 13.37 |
| Balance sheet total (liabilities) | 12.83 | 26.11 | 5.60 | 4.49 | 3.19 |
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