BGA Invest Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42379999
Christian 3 Vej 27, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.12 | -4.70 | -7.05 | -4.63 |
| EBIT | -7.12 | -4.70 | -7.05 | -4.63 |
| Other financial expenses | -0.17 | -2.50 | -0.05 | |
| Pre-tax profit | -7.29 | -7.20 | -7.10 | -4.63 |
| Income taxes | 1.60 | 1.09 | 1.55 | 1.02 |
| Net earnings | -5.68 | -6.10 | -5.55 | -3.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.03 | 0.03 | ||
| Current deferred tax assets | 1.60 | 2.70 | 4.25 | 5.27 |
| Short term receivables total | 1.60 | 2.70 | 4.28 | 5.29 |
| Cash and bank deposits | 38.51 | 33.53 | 24.18 | 19.56 |
| Cash and cash equivalents | 38.51 | 33.53 | 24.18 | 19.56 |
| Balance sheet total (assets) | 40.11 | 36.23 | 28.46 | 24.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.68 | -11.79 | -17.34 | |
| Profit of the financial year | -5.68 | -6.10 | -5.55 | -3.61 |
| Shareholders equity total | 34.32 | 28.21 | 22.66 | 19.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 3.80 | 3.80 | 3.80 | 3.80 |
| Other non-interest bearing current liabilities | 2.22 | |||
| Current liabilities total | 5.79 | 8.01 | 5.79 | 5.79 |
| Balance sheet total (liabilities) | 40.11 | 36.23 | 28.46 | 24.85 |
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