Burgeon Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 42142727
Vedbæk Strandvej 340 A, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.75 | -39.80 | -55.32 |
EBIT | -18.75 | -39.80 | -55.32 |
Other financial income | 89.74 | 470.31 | |
Other financial expenses | -0.44 | -3 301.74 | - 381.05 |
Pre-tax profit | -19.19 | -3 251.80 | 33.94 |
Net earnings | -19.19 | -3 251.80 | 33.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 2 250.00 | ||
Long term receivables total | 2 250.00 | ||
Inventories total | |||
Current deferred tax assets | 42.13 | ||
Short term receivables total | 42.13 | ||
Other current investments | 1 734.32 | 4 652.92 | |
Cash and bank deposits | 39.56 | 2 626.95 | 85.17 |
Cash and cash equivalents | 39.56 | 4 361.27 | 4 738.10 |
Balance sheet total (assets) | 2 289.56 | 4 361.27 | 4 780.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -19.19 | -3 270.99 | |
Profit of the financial year | -19.19 | -3 251.80 | 33.94 |
Shareholders equity total | 20.81 | -3 230.99 | -3 197.05 |
Non-current owed to group member | 2 250.00 | 7 532.46 | 7 909.08 |
Non-current liabilities total | 2 250.00 | 7 532.46 | 7 909.08 |
Current trade creditors | 33.55 | 40.63 | |
Current owed to participating | 26.25 | 27.56 | |
Other non-interest bearing current liabilities | 18.75 | ||
Current liabilities total | 18.75 | 59.80 | 68.19 |
Balance sheet total (liabilities) | 2 289.56 | 4 361.27 | 4 780.22 |
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