BKF ApS — Credit Rating and Financial Key Figures

CVR number: 41874775
Øster Allé 48, 2100 København Ø
bogholderi@boligagruppen.dk
tel: 71993730
www.uob.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-15.84-25.9939.79-17.33
EBIT-15.84-25.9939.79-17.33
Other financial income2.44
Other financial expenses-0.95-5.61-3.37-0.45
Pre-tax profit-16.79-31.6036.42-15.34
Income taxes3.696.95-8.013.38
Net earnings-13.10-24.6528.41-11.97

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.50
Current amounts owed by group member comp.45.4923.35
Current deferred tax assets3.696.953.38
Short term receivables total3.696.9545.4929.23
Cash and bank deposits145.54153.064.010.93
Cash and cash equivalents145.54153.064.010.93
Balance sheet total (assets)149.23160.0149.5030.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.5040.5040.5040.50
Retained earnings-13.10-37.75-9.34
Profit of the financial year-13.10-24.6528.41-11.97
Shareholders equity total27.402.7531.1619.19
Non-current liabilities total
Current trade creditors41.5625.6310.3310.97
Current owed to group member80.27131.63
Short-term deferred tax liabilities8.01
Current liabilities total121.83157.2618.3410.97
Balance sheet total (liabilities)149.23160.0149.5030.16
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