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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.50 | -31.80 | -7.50 | -11.25 | -8.75 |
| EBIT | - 182.50 | -31.80 | -7.50 | -11.25 | -8.75 |
| Other financial income | 25.00 | 0.01 | 2.88 | ||
| Other financial expenses | -78.01 | -79.38 | - 116.61 | - 324.27 | - 311.45 |
| Net income from associates (fin.) | 235.68 | 541.43 | |||
| Pre-tax profit | - 235.51 | 124.50 | - 124.12 | - 335.51 | 224.11 |
| Income taxes | 14.41 | 5.23 | |||
| Net earnings | - 235.51 | 138.92 | - 118.89 | - 335.51 | 224.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 56 326.71 | 56 326.71 | 56 326.71 | 58 035.58 | |
| Long term receivables total | 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 deferred tax assets | 1.40 | ||||
| Short term receivables total | 1.40 | 15.81 | 21.04 | ||
| Cash and bank deposits | 0.31 | 0.31 | 0.31 | 0.32 | 150.74 |
| Cash and cash equivalents | 0.31 | 0.31 | 0.31 | 0.32 | 150.74 |
| Balance sheet total (assets) | 56 328.42 | 56 342.83 | 56 348.06 | 58 035.90 | 150.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 218.18 | 51 219.32 | |||
| Other reserves | -51 219.32 | ||||
| Retained earnings | 51 782.56 | 51 547.06 | 51 467.79 | 51 348.91 | - 205.92 |
| Profit of the financial year | - 235.51 | 138.92 | - 118.89 | - 335.51 | 224.11 |
| Shareholders equity total | 51 672.06 | 51 810.97 | 51 692.08 | 51 138.40 | 143.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 600.12 | 4 519.36 | 4 643.48 | 6 683.89 | 0.05 |
| Current trade creditors | 56.25 | 12.50 | 12.50 | 12.50 | 7.50 |
| Current owed to group member | 201.11 | ||||
| Current liabilities total | 4 656.37 | 4 531.86 | 4 655.98 | 6 897.50 | 7.55 |
| Balance sheet total (liabilities) | 56 328.42 | 56 342.83 | 56 348.06 | 58 035.90 | 150.74 |
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