Bergensgade 17 ApS — Credit Rating and Financial Key Figures
CVR number: 40626069
Paludan-Müllers Vej 84, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.90 | -7.00 | -38.08 | 38.97 |
| Total depreciation | -31.32 | -37.58 | -37.58 | -37.58 |
| EBIT | -32.22 | -44.58 | -75.66 | 1.39 |
| Other financial income | 190.06 | |||
| Other financial expenses | -60.64 | - 106.79 | - 125.48 | - 222.77 |
| Pre-tax profit | -92.86 | - 151.37 | - 201.13 | -31.32 |
| Net earnings | -92.86 | - 151.37 | - 201.13 | -31.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 726.65 | 3 689.07 | 3 651.50 | 3 613.92 |
| Tangible assets total | 3 726.65 | 3 689.07 | 3 651.50 | 3 613.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.85 | |||
| Current other receivables | 16.37 | |||
| Short term receivables total | 16.37 | 4.85 | ||
| Cash and bank deposits | 42.66 | 4.27 | 23.70 | |
| Cash and cash equivalents | 42.66 | 4.27 | 23.70 | |
| Balance sheet total (assets) | 3 785.69 | 3 698.20 | 3 651.50 | 3 637.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -92.86 | - 244.23 | - 446.37 | |
| Profit of the financial year | -92.86 | - 151.37 | - 201.13 | -31.32 |
| Shareholders equity total | -52.86 | - 204.23 | - 405.37 | - 437.68 |
| Non-current loans from credit institutions | 2 075.00 | 2 035.00 | 2 095.00 | 1 895.82 |
| Non-current owed to group member | 1 642.95 | 1 762.40 | 1 911.68 | |
| Non-current other liabilities | 1 743.93 | |||
| Non-current liabilities total | 3 717.95 | 3 778.93 | 3 857.40 | 3 807.50 |
| Current loans from credit institutions | 80.00 | 60.00 | 9.82 | |
| Current trade creditors | 40.35 | 15.50 | 17.50 | 21.00 |
| Current owed to participating | 1 743.93 | |||
| Current owed to group member | 123.59 | 196.32 | ||
| Other non-interest bearing current liabilities | 0.25 | -1 695.93 | 48.55 | 50.49 |
| Current liabilities total | 120.60 | 123.50 | 199.47 | 267.81 |
| Balance sheet total (liabilities) | 3 785.69 | 3 698.20 | 3 651.50 | 3 637.62 |
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