B-Spis Investering ApS — Credit Rating and Financial Key Figures
CVR number: 39865939
Frihedsvej 15, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.39 | -18.88 | -21.14 | -19.86 | -21.39 |
| EBIT | -16.39 | -18.88 | -21.14 | -19.86 | -21.39 |
| Other financial income | 281.47 | 264.17 | 255.17 | 259.19 | 0.19 |
| Other financial expenses | - 265.08 | - 245.30 | - 234.02 | - 239.32 | |
| Pre-tax profit | -21.20 | ||||
| Net earnings | -21.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 250.00 | 3 967.14 | 3 967.14 | 3 967.14 | 3 967.14 |
| Long term receivables total | 4 250.00 | 3 967.14 | 3 967.14 | 3 967.14 | 3 967.14 |
| Inventories total | |||||
| Current other receivables | 217.14 | 264.17 | 263.34 | 422.50 | 422.50 |
| Short term receivables total | 217.14 | 264.17 | 263.34 | 422.50 | 422.50 |
| Cash and bank deposits | 12.44 | 8.59 | 3.14 | 83.29 | 62.10 |
| Cash and cash equivalents | 12.44 | 8.59 | 3.14 | 83.29 | 62.10 |
| Balance sheet total (assets) | 4 479.58 | 4 239.91 | 4 233.62 | 4 472.94 | 4 451.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 |
| Retained earnings | -24.03 | -24.03 | -24.03 | -24.03 | -24.03 |
| Profit of the financial year | -21.20 | ||||
| Shareholders equity total | 26.00 | 26.00 | 26.00 | 26.00 | 4.81 |
| Non-current other liabilities | 4 176.46 | 3 956.08 | |||
| Non-current deferred tax liabilities | 3 956.08 | 3 943.84 | 3 943.84 | ||
| Non-current liabilities total | 4 176.46 | 3 956.08 | 3 956.08 | 3 943.84 | 3 943.84 |
| Current loans from credit institutions | 264.62 | 244.71 | 236.54 | 488.10 | 488.10 |
| Current trade creditors | 12.50 | 13.13 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 277.12 | 257.83 | 251.54 | 503.10 | 503.10 |
| Balance sheet total (liabilities) | 4 479.58 | 4 239.91 | 4 233.62 | 4 472.94 | 4 451.74 |
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