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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.84 | -25.99 | 39.79 | -17.33 |
| EBIT | -15.84 | -25.99 | 39.79 | -17.33 |
| Other financial income | 2.44 | |||
| Other financial expenses | -0.95 | -5.61 | -3.37 | -0.45 |
| Pre-tax profit | -16.79 | -31.60 | 36.42 | -15.34 |
| Income taxes | 3.69 | 6.95 | -8.01 | 3.38 |
| Net earnings | -13.10 | -24.65 | 28.41 | -11.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | |||
| Current amounts owed by group member comp. | 45.49 | 23.35 | ||
| Current deferred tax assets | 3.69 | 6.95 | 3.38 | |
| Short term receivables total | 3.69 | 6.95 | 45.49 | 29.23 |
| Cash and bank deposits | 145.54 | 153.06 | 4.01 | 0.93 |
| Cash and cash equivalents | 145.54 | 153.06 | 4.01 | 0.93 |
| Balance sheet total (assets) | 149.23 | 160.01 | 49.50 | 30.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -13.10 | -37.75 | -9.34 | |
| Profit of the financial year | -13.10 | -24.65 | 28.41 | -11.97 |
| Shareholders equity total | 27.40 | 2.75 | 31.16 | 19.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.56 | 25.63 | 10.33 | 10.97 |
| Current owed to group member | 80.27 | 131.63 | ||
| Short-term deferred tax liabilities | 8.01 | |||
| Current liabilities total | 121.83 | 157.26 | 18.34 | 10.97 |
| Balance sheet total (liabilities) | 149.23 | 160.01 | 49.50 | 30.16 |
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