BKsustain2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41285567
Ågerupvej 4, Store Valby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -5.63 | -6.57 | 192.64 | -21.18 |
| EBIT | -8.40 | -5.63 | -6.57 | 192.64 | -21.18 |
| Other financial expenses | -0.03 | -0.00 | -0.00 | -0.00 | |
| Net income from associates (fin.) | 77.40 | -70.21 | - 220.50 | - 104.13 | 83.36 |
| Pre-tax profit | 30.27 | -75.84 | - 227.07 | 88.50 | 62.18 |
| Income taxes | -40.75 | 0.00 | |||
| Net earnings | 30.27 | -75.84 | - 227.07 | 47.75 | 62.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 740.35 | 799.96 | 579.47 | 475.33 | 558.70 |
| Investments total | 1 740.35 | 799.96 | 579.47 | 475.33 | 558.70 |
| Non-current loans receivable | - 870.17 | ||||
| Long term receivables total | - 870.17 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.32 | 0.02 | 235.55 | 116.32 | |
| Cash and cash equivalents | 0.32 | 0.02 | 235.55 | 116.32 | |
| Balance sheet total (assets) | 870.50 | 799.98 | 579.47 | 710.89 | 675.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 38.70 | ||||
| Retained earnings | 742.77 | 811.75 | 735.91 | 508.84 | 556.59 |
| Profit of the financial year | 30.27 | -75.84 | - 227.07 | 47.75 | 62.18 |
| Shareholders equity total | 861.75 | 785.91 | 558.84 | 606.59 | 668.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 40.75 | ||||
| Other non-interest bearing current liabilities | 2.50 | 7.83 | 14.15 | 57.30 | |
| Current liabilities total | 8.75 | 14.08 | 20.63 | 104.30 | 6.25 |
| Balance sheet total (liabilities) | 870.50 | 799.98 | 579.47 | 710.89 | 675.02 |
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