BS Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39262762
Dybbølsgade 23, 1721 København V
tel: 41862520
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.47 | ||
| EBIT | -2.47 | -4.35 | -8.76 |
| Other financial income | 40.06 | ||
| Other financial expenses | - 241.51 | ||
| Pre-tax profit | -2.47 | - 205.80 | -8.76 |
| Net earnings | -2.47 | - 205.80 | -8.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 270.28 | 69.06 | |||
| Cash and bank deposits | 0.23 | 0.38 | 0.38 | ||
| Cash and cash equivalents | 270.28 | 69.29 | 0.38 | 0.38 | |
| Balance sheet total (assets) | 50.00 | 320.28 | 119.29 | 50.38 | 50.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.47 | - 208.26 | - 217.02 | ||
| Profit of the financial year | -2.47 | - 205.80 | -8.76 | ||
| Shareholders equity total | 50.00 | 47.53 | - 158.26 | - 167.02 | - 167.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 272.75 | 273.55 | 217.40 | 217.40 | |
| Current liabilities total | 272.75 | 277.55 | 217.40 | 217.40 | |
| Balance sheet total (liabilities) | 50.00 | 320.28 | 119.29 | 50.38 | 50.38 |
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