BFM DTD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39434539
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 154.03 | - 182.50 | -31.80 | -7.50 | -11.25 |
| EBIT | -1 154.03 | - 182.50 | -31.80 | -7.50 | -11.25 |
| Other financial income | 25.00 | ||||
| Other financial expenses | - 130.57 | -78.01 | -79.38 | - 116.61 | - 324.26 |
| Net income from associates (fin.) | 55 323.55 | 235.68 | |||
| Pre-tax profit | 54 038.94 | - 235.51 | 124.50 | - 124.12 | - 335.51 |
| Income taxes | 1.40 | 14.41 | 5.23 | ||
| Net earnings | 54 040.34 | - 235.51 | 138.92 | - 118.89 | - 335.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 689.88 | 56 326.71 | 56 326.71 | 56 326.71 | 58 035.58 |
| Long term receivables total | 24 689.88 | 56 326.71 | 56 326.71 | 56 326.71 | 58 035.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.81 | 21.04 | |||
| Current other receivables | 45.56 | ||||
| Current deferred tax assets | 1.40 | 1.40 | |||
| Short term receivables total | 46.95 | 1.40 | 15.81 | 21.04 | |
| Cash and bank deposits | 2.14 | 0.31 | 0.31 | 0.31 | 0.32 |
| Cash and cash equivalents | 2.14 | 0.31 | 0.31 | 0.31 | 0.32 |
| Balance sheet total (assets) | 24 738.97 | 56 328.42 | 56 342.83 | 56 348.06 | 58 035.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 218.18 | ||||
| Retained earnings | -33 894.61 | 51 782.56 | 51 547.06 | 51 467.79 | 51 348.91 |
| Profit of the financial year | 54 040.34 | - 235.51 | 138.92 | - 118.89 | - 335.51 |
| Shareholders equity total | 20 270.73 | 51 672.06 | 51 810.97 | 51 692.08 | 51 138.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 463.24 | 4 600.12 | 4 519.36 | 4 643.48 | 6 683.89 |
| Current trade creditors | 56.25 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 201.11 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 4 468.24 | 4 656.37 | 4 531.86 | 4 655.98 | 6 897.50 |
| Balance sheet total (liabilities) | 24 738.97 | 56 328.42 | 56 342.83 | 56 348.06 | 58 035.90 |
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