BGEG4845 ApS. — Credit Rating and Financial Key Figures
CVR number: 37495719
Torvebyen 33, 4600 Køge
erikglimo@gmail.com
tel: 23285428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 858.00 | 5 104.00 | 3 815.00 | 2 197.00 | 22.33 |
| Costs of management | -1 531.00 | -1 524.00 | -1 638.00 | - 598.00 | -83.11 |
| Costs of distribution | -3 136.00 | -3 557.00 | -3 129.00 | -1 127.00 | -57.96 |
| Other operating expenses | -5.00 | ||||
| EBIT | 1 191.00 | 23.00 | - 952.00 | 467.00 | - 118.74 |
| Other financial income | 2.00 | 7.00 | 25.00 | 40.51 | |
| Other financial expenses | - 106.00 | - 110.00 | - 103.00 | -24.00 | -4.35 |
| Pre-tax profit | 1 087.00 | -87.00 | -1 048.00 | 468.00 | -82.58 |
| Income taxes | - 240.00 | 18.00 | 230.00 | - 102.00 | - 138.52 |
| Net earnings | 847.00 | -69.00 | - 818.00 | 366.00 | - 221.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 49.00 | 24.00 | ||
| Machinery and equipment | 34.00 | 20.00 | 6.00 | ||
| Tangible assets total | 109.00 | 69.00 | 30.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 730.00 | 5 116.00 | 2 764.00 | ||
| Advance payments | 270.00 | 245.00 | 40.00 | ||
| Inventories total | 5 000.00 | 5 361.00 | 2 804.00 | ||
| Current trade debtors | 1 271.00 | 1 291.00 | 1 172.00 | 32.00 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 337.00 | 351.00 | 382.00 | 10.03 | |
| Current deferred tax assets | 10.00 | 28.00 | 259.00 | 156.00 | 6.19 |
| Short term receivables total | 1 618.00 | 1 671.00 | 1 813.00 | 188.00 | 16.22 |
| Cash and bank deposits | 521.00 | 399.00 | 1 149.00 | 3 471.00 | 3 326.32 |
| Cash and cash equivalents | 521.00 | 399.00 | 1 149.00 | 3 471.00 | 3 326.32 |
| Balance sheet total (assets) | 7 248.00 | 7 500.00 | 5 796.00 | 3 659.00 | 3 342.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 887.00 | 3 734.00 | 3 666.00 | 2 848.00 | 3 213.94 |
| Profit of the financial year | 847.00 | -69.00 | - 818.00 | 366.00 | - 221.10 |
| Shareholders equity total | 4 159.00 | 3 790.00 | 2 973.00 | 3 339.00 | 3 117.84 |
| Non-current other liabilities | 265.00 | ||||
| Non-current deferred tax liabilities | 270.00 | 7.00 | |||
| Non-current liabilities total | 265.00 | 270.00 | 7.00 | ||
| Current trade creditors | 74.00 | 74.00 | 200.00 | 81.25 | |
| Current owed to participating | 30.43 | ||||
| Current owed to group member | 2 063.00 | 2 853.00 | 2 255.00 | 120.00 | 113.03 |
| Short-term deferred tax liabilities | 243.00 | ||||
| Other non-interest bearing current liabilities | 444.00 | 513.00 | 561.00 | ||
| Current liabilities total | 2 824.00 | 3 440.00 | 2 816.00 | 320.00 | 224.71 |
| Balance sheet total (liabilities) | 7 248.00 | 7 500.00 | 5 796.00 | 3 659.00 | 3 342.54 |
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