BG Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42931292
Humlebæk Strandvej 81 B, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.51-1.11-16.49
EBIT-9.51-1.11-16.49
Other financial income49.09132.08
Other financial expenses-31.65-43.82-42.45
Net income from associates (fin.)210.00
Pre-tax profit-41.164.16283.14
Income taxes-0.92-7.17
Net earnings-41.163.24275.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests750.00750.00750.00
Investments total750.00750.00750.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.800.00849.091 300.00
Short term receivables total800.00849.091 300.00
Cash and bank deposits46.29645.19386.00
Cash and cash equivalents46.29645.19386.00
Balance sheet total (assets)1 596.292 244.282 436.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-41.16- 159.91
Profit of the financial year-41.163.24275.97
Shareholders equity total-1.162.09156.06
Provisions0.92
Non-current liabilities total
Current trade creditors6.256.258.38
Current owed to participating1 591.202 235.022 052.47
Short-term deferred tax liabilities8.09
Other non-interest bearing current liabilities211.01
Current liabilities total1 597.452 241.272 279.95
Balance sheet total (liabilities)1 596.292 244.282 436.00
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