BDF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41021675
Ternevej 61, 4000 Roskilde
Frederik.nielsen.hauge@gmail.com
tel: 51808880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.27 | -6.25 | -7.48 | -6.85 |
| EBIT | -8.27 | -6.25 | -7.48 | -6.85 |
| Other financial expenses | -0.14 | -0.04 | -0.02 | 0.01 |
| Pre-tax profit | -8.41 | -6.29 | -7.50 | -6.84 |
| Income taxes | 1.67 | 1.38 | ||
| Net earnings | -6.73 | -4.90 | -7.50 | -6.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.67 | 3.06 | 3.06 | 3.06 |
| Short term receivables total | 1.67 | 3.06 | 3.06 | 3.06 |
| Other current investments | 250.00 | 250.00 | 250.00 | 250.00 |
| Cash and bank deposits | 2.84 | 2.81 | 1.66 | 1.18 |
| Cash and cash equivalents | 252.84 | 252.81 | 251.66 | 251.18 |
| Balance sheet total (assets) | 254.52 | 255.86 | 254.72 | 254.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 |
| Retained earnings | -6.73 | -11.64 | -19.13 | |
| Profit of the financial year | -6.73 | -4.90 | -7.50 | -6.84 |
| Shareholders equity total | 248.27 | 243.36 | 235.86 | 229.02 |
| Non-current loans from credit institutions | 0.11 | 0.22 | ||
| Non-current liabilities total | 0.11 | 0.22 | ||
| Current owed to participating | 12.50 | 18.75 | ||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 12.50 | 18.75 | 25.00 |
| Balance sheet total (liabilities) | 254.52 | 255.86 | 254.72 | 254.24 |
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