BDA Finance ApS — Credit Rating and Financial Key Figures
CVR number: 40558047
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -10.58 | -10.82 |
| Gross profit | -5.00 | -5.00 | -5.00 | -10.58 | -10.82 |
| EBIT | -5.00 | -5.00 | -5.00 | -10.58 | -10.82 |
| Other financial income | 93.58 | 169.12 | 108.03 | 260.89 | 106.22 |
| Other financial expenses | -0.39 | -0.19 | -62.50 | ||
| Income from other inv. held as non-curr. assets | 553.50 | ||||
| Pre-tax profit | 88.19 | 163.93 | 656.53 | 250.31 | 32.90 |
| Income taxes | -19.38 | -38.12 | - 107.91 | -46.64 | -12.37 |
| Net earnings | 68.81 | 125.81 | 548.62 | 203.67 | 20.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 000.00 | ||||
| Investments total | 6 000.00 | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 300.00 | 1 300.00 |
| Non-current other receivables | 4 271.92 | 4 420.40 | 1 946.88 | 2 024.75 | 2 105.75 |
| Long term receivables total | 5 271.92 | 5 420.40 | 2 946.88 | 3 324.76 | 3 405.74 |
| Inventories total | |||||
| Current other receivables | 3 088.79 | 2 844.79 | 680.89 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 3 088.79 | 2 844.79 | 680.89 | |
| Cash and bank deposits | 0.24 | 0.05 | 0.05 | 0.20 | 0.07 |
| Cash and cash equivalents | 0.24 | 0.05 | 0.05 | 0.20 | 0.07 |
| Balance sheet total (assets) | 5 272.15 | 5 424.45 | 6 035.71 | 6 169.74 | 10 086.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Retained earnings | 61.77 | 130.57 | 256.39 | 805.01 | 1 008.67 |
| Profit of the financial year | 68.81 | 125.81 | 548.62 | 203.67 | 20.54 |
| Shareholders equity total | 5 230.57 | 5 356.39 | 5 905.01 | 6 108.67 | 6 129.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.13 |
| Current owed to group member | 18.00 | 23.00 | |||
| Short-term deferred tax liabilities | 18.58 | 36.06 | 125.71 | 56.07 | 20.99 |
| Other non-interest bearing current liabilities | 4.00 | 3 928.38 | |||
| Current liabilities total | 41.58 | 68.06 | 130.71 | 61.07 | 3 957.49 |
| Balance sheet total (liabilities) | 5 272.15 | 5 424.45 | 6 035.71 | 6 169.74 | 10 086.70 |
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