BHG COPENHAGEN I ApS — Credit Rating and Financial Key Figures
CVR number: 40227016
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 571.88 | - 141.03 | - 111.63 | -2 345.01 | 5 813.09 |
| Employee benefit expenses | -11 719.25 | ||||
| Total depreciation | -1.38 | -18.16 | -40.03 | - 184.44 | - 690.44 |
| EBIT | - 573.26 | - 159.19 | - 151.67 | -2 529.45 | -6 596.61 |
| Other financial income | 0.23 | 0.42 | 3.23 | 0.35 | 548.26 |
| Other financial expenses | -12.64 | - 103.71 | - 464.85 | -1 407.61 | -2 308.80 |
| Pre-tax profit | - 585.67 | - 262.48 | - 613.28 | -3 936.71 | -8 357.14 |
| Net earnings | - 585.67 | - 262.48 | - 613.28 | -3 936.71 | -8 357.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 413.59 | 929.97 | 1 364.83 | 2 391.60 | 1 649.96 |
| Machinery and equipment | 1 725.30 | 874.81 | |||
| Tangible assets total | 413.59 | 929.97 | 1 364.83 | 4 116.90 | 2 524.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.45 | ||||
| Inventories total | 51.45 | ||||
| Current trade debtors | 717.99 | ||||
| Prepayments and accrued income | 372.00 | 496.71 | 4 241.51 | ||
| Current other receivables | 540.71 | 244.55 | 275.84 | 1 762.34 | 961.23 |
| Short term receivables total | 540.71 | 244.55 | 647.84 | 2 259.06 | 5 920.73 |
| Cash and bank deposits | 5 698.43 | ||||
| Cash and cash equivalents | 5 698.43 | ||||
| Balance sheet total (assets) | 954.30 | 1 174.52 | 2 012.68 | 6 375.96 | 14 195.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 585.68 | - 848.16 | -1 461.43 | -5 398.15 | |
| Profit of the financial year | - 585.67 | - 262.48 | - 613.28 | -3 936.71 | -8 357.14 |
| Shareholders equity total | - 535.68 | - 798.16 | -1 411.44 | -5 348.15 | -13 705.29 |
| Non-current trade creditors | 2 933.09 | ||||
| Non-current owed to participating | 1 489.98 | 1 972.67 | 3 328.51 | 9 605.05 | 11 385.55 |
| Non-current liabilities total | 1 489.98 | 1 972.67 | 3 328.51 | 9 605.05 | 14 318.64 |
| Current trade creditors | 6 393.21 | ||||
| Other non-interest bearing current liabilities | 95.60 | 2 119.05 | 6 941.95 | ||
| Accruals and deferred income | 246.88 | ||||
| Current liabilities total | 95.60 | 2 119.05 | 13 582.04 | ||
| Balance sheet total (liabilities) | 954.30 | 1 174.52 | 2 012.68 | 6 375.96 | 14 195.39 |
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