Bgdinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36489030
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -10.49 | -10.62 | -10.76 | -11.00 |
| EBIT | -10.03 | -10.49 | -10.62 | -10.76 | -11.00 |
| Other financial income | 0.36 | 3.86 | |||
| Other financial expenses | -14.60 | -15.61 | -10.36 | -7.06 | -7.43 |
| Pre-tax profit | -24.59 | -26.10 | -20.98 | -17.46 | -14.56 |
| Net earnings | -24.59 | -26.10 | -20.98 | -17.46 | -14.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 602.80 | 1 579.45 | 1 561.28 | 1 550.88 | 1 543.74 |
| Cash and cash equivalents | 1 602.80 | 1 579.45 | 1 561.28 | 1 550.88 | 1 543.74 |
| Balance sheet total (assets) | 1 602.80 | 1 579.45 | 1 561.28 | 1 550.88 | 1 543.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 432.53 | 1 407.94 | 1 381.85 | 1 360.87 | 1 343.41 |
| Profit of the financial year | -24.59 | -26.10 | -20.98 | -17.46 | -14.56 |
| Shareholders equity total | 1 457.94 | 1 431.85 | 1 410.87 | 1 393.41 | 1 378.85 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 132.90 | 135.56 | 138.27 | 145.10 | 152.27 |
| Other non-interest bearing current liabilities | 11.96 | 12.04 | 12.14 | 12.36 | 12.62 |
| Current liabilities total | 144.86 | 147.61 | 150.41 | 157.47 | 164.90 |
| Balance sheet total (liabilities) | 1 602.80 | 1 579.45 | 1 561.28 | 1 550.88 | 1 543.74 |
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