BG58 ApS — Credit Rating and Financial Key Figures
CVR number: 43079964
Bredgade 58, 1260 København K
tel: 30934596
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -9.66 |
| EBIT | -7.50 | -9.66 |
| Other financial income | 89.91 | 131.05 |
| Other financial expenses | -0.31 | |
| Pre-tax profit | 82.11 | 121.39 |
| Income taxes | -18.06 | -26.66 |
| Net earnings | 64.05 | 94.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 89.91 | 130.98 |
| Short term receivables total | 89.91 | 130.98 |
| Cash and bank deposits | 59.69 | 80.30 |
| Cash and cash equivalents | 59.69 | 80.30 |
| Balance sheet total (assets) | 149.61 | 211.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 60.00 | 76.78 |
| Retained earnings | -60.00 | -72.73 |
| Profit of the financial year | 64.05 | 94.73 |
| Shareholders equity total | 124.05 | 158.78 |
| Non-current deferred tax liabilities | 26.69 | |
| Non-current liabilities total | 26.69 | |
| Current loans from credit institutions | 0.28 | |
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 18.06 | 18.04 |
| Current liabilities total | 25.56 | 25.82 |
| Balance sheet total (liabilities) | 149.61 | 211.28 |
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