BA Invest 2019 NewCo ApS — Credit Rating and Financial Key Figures
CVR number: 41976160
Ulrikkenborg Alle 61, 2800 Kongens Lyngby
thomasblack@spitfirecph.dk
tel: 22212211
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.88 | -8.68 | -58.96 |
| EBIT | -56.88 | -8.68 | -58.96 |
| Other financial income | 103.04 | ||
| Other financial expenses | -51.91 | ||
| Pre-tax profit | - 108.79 | 94.36 | -58.96 |
| Net earnings | - 108.79 | 94.36 | -58.96 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 7 397.57 | 38.07 | 33.98 |
| Cash and cash equivalents | 7 397.57 | 38.07 | 33.98 |
| Balance sheet total (assets) | 7 397.57 | 38.07 | 33.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.79 | -14.43 | |
| Profit of the financial year | - 108.79 | 94.36 | -58.96 |
| Shareholders equity total | -68.79 | 25.57 | -33.38 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7 466.36 | 12.50 | 67.37 |
| Current liabilities total | 7 466.36 | 12.50 | 67.37 |
| Balance sheet total (liabilities) | 7 397.57 | 38.07 | 33.98 |
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