BG Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42931292
Humlebæk Strandvej 81 B, 3050 Humlebæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.51 | -1.11 |
| EBIT | -9.51 | -1.11 |
| Other financial income | 49.09 | |
| Other financial expenses | -31.65 | -43.82 |
| Pre-tax profit | -41.16 | 4.16 |
| Income taxes | -0.92 | |
| Net earnings | -41.16 | 3.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 800.00 | 849.09 |
| Short term receivables total | 800.00 | 849.09 |
| Cash and bank deposits | 46.29 | 645.19 |
| Cash and cash equivalents | 46.29 | 645.19 |
| Balance sheet total (assets) | 1 596.29 | 2 244.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.16 | |
| Profit of the financial year | -41.16 | 3.24 |
| Shareholders equity total | -1.16 | 2.09 |
| Provisions | 0.92 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 1 591.20 | 2 235.02 |
| Current liabilities total | 1 597.45 | 2 241.27 |
| Balance sheet total (liabilities) | 1 596.29 | 2 244.28 |
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