BF CREATIVE ApS — Credit Rating and Financial Key Figures
CVR number: 36060522
Højvangsalle 31, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.52 | ||||
| Gross profit | -5.52 | -2.60 | -7.34 | -12.96 | -5.15 |
| EBIT | -5.52 | -2.60 | -7.34 | -12.96 | -5.15 |
| Other financial expenses | -0.29 | -1.81 | -2.11 | -2.67 | |
| Pre-tax profit | -5.52 | -2.89 | -9.16 | -15.07 | -7.82 |
| Net earnings | -5.52 | -2.89 | -9.16 | -15.07 | -7.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 40.00 | 35.00 | 33.50 | 33.50 |
| Inventories total | 40.00 | 35.00 | 33.50 | 33.50 |
| Current other receivables | 10.63 | 2.00 | 2.05 | |
| Short term receivables total | 10.63 | 2.00 | 2.05 | |
| Balance sheet total (assets) | 50.63 | 35.00 | 35.50 | 35.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.18 | - 131.70 | - 134.59 | - 143.75 | - 158.83 |
| Profit of the financial year | -5.52 | -2.89 | -9.16 | -15.07 | -7.82 |
| Shareholders equity total | -21.70 | -24.59 | -33.75 | -48.83 | -56.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 50.14 | 29.51 | 47.46 | 50.73 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 13.78 | 17.41 | 27.61 | 28.21 | 33.79 |
| Other non-interest bearing current liabilities | 3.17 | 3.17 | 7.13 | 4.16 | 3.17 |
| Current liabilities total | 21.70 | 75.22 | 68.75 | 84.33 | 92.19 |
| Balance sheet total (liabilities) | 50.63 | 35.00 | 35.50 | 35.55 |
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