BKA 01 ApS — Credit Rating and Financial Key Figures
CVR number: 30701895
Kystvejen 250, Kysing 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.06 | -7.58 | -8.45 | -8.94 |
| EBIT | -6.00 | -9.06 | -7.58 | -8.45 | -8.94 |
| Other financial income | 159.36 | 30.31 | 28.15 | 31.14 | 216.96 |
| Other financial expenses | - 157.81 | -93.59 | - 579.88 | - 188.96 | |
| Pre-tax profit | -4.44 | -72.35 | - 559.30 | - 166.28 | 208.02 |
| Net earnings | -4.44 | -72.35 | - 559.30 | - 166.28 | 208.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.50 | 6.69 | 6.56 | 6.54 | 6.59 |
| Short term receivables total | 6.50 | 6.69 | 6.56 | 6.54 | 6.59 |
| Other current investments | 3 165.32 | 3 078.71 | 2 481.29 | 2 284.08 | 2 558.39 |
| Cash and bank deposits | 10.48 | 12.57 | 50.82 | 82.40 | 16.05 |
| Cash and cash equivalents | 3 175.80 | 3 091.28 | 2 532.10 | 2 366.47 | 2 574.44 |
| Balance sheet total (assets) | 3 182.30 | 3 097.97 | 2 538.66 | 2 373.01 | 2 581.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 667.88 | 1 663.44 | 1 591.09 | 1 031.79 | 865.51 |
| Profit of the financial year | -4.44 | -72.35 | - 559.30 | - 166.28 | 208.02 |
| Shareholders equity total | 3 163.44 | 3 091.09 | 2 531.79 | 2 365.51 | 2 573.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 11.99 | ||||
| Current liabilities total | 18.86 | 6.88 | 6.88 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 182.30 | 3 097.97 | 2 538.66 | 2 373.01 | 2 581.03 |
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