BS EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 32148387
Søndre Strandvej 58 D, 3000 Helsingør
tel: 20457566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.00 | -1.25 | -1.25 | -0.75 |
| EBIT | -2.50 | -2.00 | -1.25 | -1.25 | -0.75 |
| Other financial income | 4.47 | 1.29 | 1.25 | ||
| Other financial expenses | -0.03 | -0.01 | -0.02 | ||
| Pre-tax profit | 1.94 | -0.72 | -0.02 | -1.25 | -0.75 |
| Income taxes | -0.43 | ||||
| Net earnings | 1.52 | -0.72 | -0.02 | -1.25 | -0.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.04 | 130.34 | 121.59 | 0.40 | |
| Short term receivables total | 129.04 | 130.34 | 121.59 | 0.40 | |
| Cash and bank deposits | 2.61 | 0.10 | 8.08 | 128.42 | 128.02 |
| Cash and cash equivalents | 2.61 | 0.10 | 8.08 | 128.42 | 128.02 |
| Balance sheet total (assets) | 131.66 | 130.44 | 129.67 | 128.42 | 128.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.64 | 4.16 | 3.44 | 3.42 | 2.17 |
| Profit of the financial year | 1.52 | -0.72 | -0.02 | -1.25 | -0.75 |
| Shareholders equity total | 129.16 | 128.44 | 128.42 | 127.17 | 126.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.00 | 1.25 | 1.25 | 0.75 |
| Current owed to group member | 1.25 | ||||
| Current liabilities total | 2.50 | 2.00 | 1.25 | 1.25 | 2.00 |
| Balance sheet total (liabilities) | 131.66 | 130.44 | 129.67 | 128.42 | 128.42 |
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