BGEG4845 ApS. — Credit Rating and Financial Key Figures
CVR number: 37495719
Torvebyen 33, 4600 Køge
erikglimo@gmail.com
tel: 23285428
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 197.00 | 5 858.00 | 5 104.00 | 3 815.00 | 2 197.23 |
| Costs of management | -1 503.00 | -1 531.00 | -1 524.00 | -1 638.00 | - 600.07 |
| Costs of distribution | -3 462.00 | -3 136.00 | -3 557.00 | -3 129.00 | -1 125.61 |
| Other operating expenses | -4.71 | ||||
| EBIT | 232.00 | 1 191.00 | 23.00 | - 952.00 | 466.85 |
| Other financial income | 11.00 | 2.00 | 7.00 | 25.44 | |
| Other financial expenses | - 128.00 | - 106.00 | - 110.00 | - 103.00 | -24.28 |
| Pre-tax profit | 115.00 | 1 087.00 | -87.00 | -1 048.00 | 468.01 |
| Income taxes | -26.00 | - 240.00 | 18.00 | 230.00 | - 102.05 |
| Net earnings | 89.00 | 847.00 | -69.00 | - 818.00 | 365.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 75.00 | 49.00 | 24.00 | |
| Machinery and equipment | 34.00 | 20.00 | 6.00 | ||
| Tangible assets total | 100.00 | 109.00 | 69.00 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 601.00 | 4 730.00 | 5 116.00 | 2 764.00 | |
| Advance payments | 343.00 | 270.00 | 245.00 | 40.00 | |
| Inventories total | 4 944.00 | 5 000.00 | 5 361.00 | 2 804.00 | |
| Current trade debtors | 965.00 | 1 271.00 | 1 291.00 | 1 172.00 | 32.24 |
| Prepayments and accrued income | 13.00 | 1.00 | -0.24 | ||
| Current other receivables | 377.00 | 337.00 | 351.00 | 382.00 | 0.16 |
| Current deferred tax assets | 7.00 | 10.00 | 28.00 | 259.00 | 156.27 |
| Short term receivables total | 1 362.00 | 1 618.00 | 1 671.00 | 1 813.00 | 188.42 |
| Cash and bank deposits | 729.00 | 521.00 | 399.00 | 1 149.00 | 3 470.62 |
| Cash and cash equivalents | 729.00 | 521.00 | 399.00 | 1 149.00 | 3 470.62 |
| Balance sheet total (assets) | 7 135.00 | 7 248.00 | 7 500.00 | 5 796.00 | 3 659.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 3 099.00 | 2 887.00 | 3 734.00 | 3 666.00 | 2 847.99 |
| Profit of the financial year | 89.00 | 847.00 | -69.00 | - 818.00 | 365.96 |
| Shareholders equity total | 3 613.00 | 4 159.00 | 3 790.00 | 2 973.00 | 3 338.94 |
| Non-current other liabilities | 278.00 | 265.00 | |||
| Non-current deferred tax liabilities | 270.00 | 7.00 | |||
| Non-current liabilities total | 278.00 | 265.00 | 270.00 | 7.00 | |
| Current loans from credit institutions | 9.00 | ||||
| Current trade creditors | 73.00 | 74.00 | 74.00 | ||
| Current owed to group member | 2 634.00 | 2 063.00 | 2 853.00 | 2 255.00 | 120.23 |
| Short-term deferred tax liabilities | 29.00 | 243.00 | |||
| Other non-interest bearing current liabilities | 499.00 | 444.00 | 513.00 | 561.00 | 199.86 |
| Current liabilities total | 3 244.00 | 2 824.00 | 3 440.00 | 2 816.00 | 320.10 |
| Balance sheet total (liabilities) | 7 135.00 | 7 248.00 | 7 500.00 | 5 796.00 | 3 659.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.