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 length121212
Net sales
Gross profit-18.75-39.80-55.32
EBIT-18.75-39.80-55.32
Other financial income89.74470.31
Other financial expenses-0.44-3 301.74- 381.05
Pre-tax profit-19.19-3 251.8033.94
Net earnings-19.19-3 251.8033.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 250.00
Long term receivables total2 250.00
Inventories total
Current deferred tax assets42.13
Short term receivables total42.13
Other current investments1 734.324 652.92
Cash and bank deposits39.562 626.9585.17
Cash and cash equivalents39.564 361.274 738.10
Balance sheet total (assets)2 289.564 361.274 780.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-19.19-3 270.99
Profit of the financial year-19.19-3 251.8033.94
Shareholders equity total20.81-3 230.99-3 197.05
Non-current owed to group member2 250.007 532.467 909.08
Non-current liabilities total2 250.007 532.467 909.08
Current trade creditors33.5540.63
Current owed to participating26.2527.56
Other non-interest bearing current liabilities18.75
Current liabilities total18.7559.8068.19
Balance sheet total (liabilities)2 289.564 361.274 780.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.