BHG COPENHAGEN I ApS — Credit Rating and Financial Key Figures
CVR number: 40227016
Ørestads Boulevard 47, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.03 | - 111.63 | -2 345.01 | 5 813.09 | 11 894.60 |
| Employee benefit expenses | -11 719.25 | -13 689.34 | |||
| Total depreciation | -18.16 | -40.03 | - 184.44 | - 690.44 | - 322.18 |
| EBIT | - 159.19 | - 151.67 | -2 529.45 | -6 596.61 | -2 116.93 |
| Other financial income | 0.42 | 3.23 | 0.35 | 548.26 | 12.39 |
| Other financial expenses | - 103.71 | - 464.85 | -1 407.61 | -2 308.80 | - 802.59 |
| Pre-tax profit | - 262.48 | - 613.28 | -3 936.71 | -8 357.14 | -2 907.13 |
| Net earnings | - 262.48 | - 613.28 | -3 936.71 | -8 357.14 | -2 907.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 929.97 | 1 364.83 | 2 391.60 | 1 649.96 | 1 570.51 |
| Machinery and equipment | 1 725.30 | 874.81 | 638.41 | ||
| Tangible assets total | 929.97 | 1 364.83 | 4 116.90 | 2 524.78 | 2 208.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.45 | 156.76 | |||
| Inventories total | 51.45 | 156.76 | |||
| Current trade debtors | 302.13 | 1 037.83 | |||
| Prepayments and accrued income | 372.00 | 496.71 | 4 271.52 | 5 101.84 | |
| Current other receivables | 244.55 | 275.84 | 1 762.34 | 747.28 | 502.18 |
| Short term receivables total | 244.55 | 647.84 | 2 259.06 | 5 320.93 | 6 641.86 |
| Cash and bank deposits | 5 698.43 | 2 397.59 | |||
| Cash and cash equivalents | 5 698.43 | 2 397.59 | |||
| Balance sheet total (assets) | 1 174.52 | 2 012.68 | 6 375.96 | 13 595.59 | 11 405.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 585.68 | - 848.16 | -1 461.43 | -5 398.15 | -13 755.29 |
| Profit of the financial year | - 262.48 | - 613.28 | -3 936.71 | -8 357.14 | -2 907.13 |
| Shareholders equity total | - 798.16 | -1 411.44 | -5 348.15 | -13 705.29 | -16 612.42 |
| Non-current owed to group member | 11 385.55 | 16 041.94 | |||
| Non-current owed to participating | 1 972.67 | 3 328.51 | 9 605.05 | ||
| Non-current liabilities total | 1 972.67 | 3 328.51 | 9 605.05 | 11 385.55 | 16 041.94 |
| Current trade creditors | 7 924.49 | 6 572.02 | |||
| Other non-interest bearing current liabilities | 95.60 | 2 119.05 | 7 990.84 | 4 345.40 | |
| Accruals and deferred income | 1 058.20 | ||||
| Current liabilities total | 95.60 | 2 119.05 | 15 915.33 | 11 975.61 | |
| Balance sheet total (liabilities) | 1 174.52 | 2 012.68 | 6 375.96 | 13 595.59 | 11 405.13 |
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