BDNT ApS — Credit Rating and Financial Key Figures
CVR number: 36964723
Sprogøvej 7, 2000 Frederiksberg
es@sundmar.dk
tel: 40460602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.93 | ||||
| Gross profit | -1 589.92 | - 149.69 | -5.93 | - 201.00 | - 153.66 |
| EBIT | -1 589.92 | - 149.69 | -5.93 | - 201.00 | - 153.66 |
| Other financial income | 241.17 | 82.10 | 0.18 | 1.05 | 0.02 |
| Other financial expenses | -14.56 | -0.50 | -0.24 | - 104.44 | -1 826.40 |
| Net income from associates (fin.) | 2 990.31 | ||||
| Pre-tax profit | -1 363.32 | -68.09 | -5.99 | - 304.39 | 1 010.26 |
| Net earnings | -1 363.32 | -68.09 | -5.99 | - 304.39 | 1 010.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.20 | 37.20 | 37.20 | ||
| Participating interests | 400.67 | 1 089.02 | 1 613.86 | 1 613.86 | 1 613.86 |
| Investments total | 400.67 | 1 089.02 | 1 651.06 | 1 651.06 | 1 651.06 |
| Non-current loans receivable | 1 173.94 | 4 100.25 | 4 100.25 | 4 175.54 | 4 175.54 |
| Long term receivables total | 1 173.94 | 4 100.25 | 4 100.25 | 4 175.54 | 4 175.54 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 325.00 | 800.00 | 2 882.31 | ||
| Current other receivables | 5 720.00 | 5 225.27 | 1 375.28 | 3 386.64 | 2 428.82 |
| Short term receivables total | 5 720.00 | 5 225.27 | 4 700.28 | 4 186.64 | 5 311.14 |
| Other current investments | 1 066.96 | ||||
| Cash and bank deposits | 1 615.76 | 25.76 | 27.96 | 161.93 | 47.68 |
| Cash and cash equivalents | 2 682.72 | 25.76 | 27.96 | 161.93 | 47.68 |
| Balance sheet total (assets) | 9 977.33 | 10 440.31 | 10 479.55 | 10 175.16 | 11 185.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 165.91 | 9 802.59 | 9 734.50 | 9 728.51 | 9 424.12 |
| Profit of the financial year | -1 363.32 | -68.09 | -5.99 | - 304.39 | 1 010.26 |
| Shareholders equity total | 9 852.59 | 9 784.50 | 9 778.51 | 9 474.12 | 10 484.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Other non-interest bearing current liabilities | 124.74 | 655.80 | 701.04 | 701.04 | 701.04 |
| Current liabilities total | 124.74 | 655.81 | 701.04 | 701.04 | 701.04 |
| Balance sheet total (liabilities) | 9 977.33 | 10 440.31 | 10 479.55 | 10 175.16 | 11 185.42 |
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