BKG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114435
Rågevej 12, 2900 Hellerup
bkg@bkgpharma.com
tel: 22967242
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 640.46 | 780.46 |
| Total depreciation | -17 448.25 | -1 676.18 |
| EBIT | -18 088.72 | 2 456.65 |
| Other financial income | 50.16 | 12.59 |
| Other financial expenses | - 145.47 | - 133.92 |
| Reduction non-current investment assets | -80.00 | 80.00 |
| Pre-tax profit | -18 264.03 | 2 415.32 |
| Income taxes | 130.22 | |
| Net earnings | -18 133.81 | 2 415.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.00 | |
| Investments total | 90.22 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 241.76 | |
| Current other receivables | 46.77 | 551.87 |
| Short term receivables total | 288.53 | 551.87 |
| Cash and bank deposits | 29.54 | 76.05 |
| Cash and cash equivalents | 29.54 | 76.05 |
| Balance sheet total (assets) | 318.07 | 718.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 183.77 | 183.77 |
| Retained earnings | 13 551.09 | -4 582.72 |
| Profit of the financial year | -18 133.81 | 2 415.32 |
| Shareholders equity total | -4 398.95 | -1 983.63 |
| Non-current owed to group member | 687.44 | 959.92 |
| Non-current liabilities total | 687.44 | 959.92 |
| Current trade creditors | 1 485.46 | 0.15 |
| Other non-interest bearing current liabilities | 2 544.12 | 1 741.70 |
| Current liabilities total | 4 029.58 | 1 741.85 |
| Balance sheet total (liabilities) | 318.07 | 718.14 |
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