BLS Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 42881406
Poul Bundgaards Vej 1 E, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -11.17 | -7.25 |
| EBIT | -4.00 | -11.17 | -7.25 |
| Other financial income | 10.00 | 10.01 | 10.12 |
| Other financial expenses | -0.25 | -0.07 | -0.15 |
| Pre-tax profit | 5.75 | -1.22 | 2.72 |
| Income taxes | -1.25 | 0.26 | -0.63 |
| Net earnings | 4.50 | -0.97 | 2.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | 10.00 | 20.00 |
| Current deferred tax assets | 0.26 | ||
| Short term receivables total | 10.00 | 10.26 | 20.00 |
| Cash and bank deposits | 39.75 | 46.47 | 39.64 |
| Cash and cash equivalents | 39.75 | 46.47 | 39.64 |
| Balance sheet total (assets) | 49.75 | 56.72 | 59.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.50 | 3.52 | |
| Profit of the financial year | 4.50 | -0.97 | 2.09 |
| Shareholders equity total | 44.49 | 43.52 | 45.61 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 6.88 | 7.19 |
| Short-term deferred tax liabilities | 1.25 | 0.37 | |
| Other non-interest bearing current liabilities | 6.32 | 6.47 | |
| Current liabilities total | 5.25 | 13.20 | 14.03 |
| Balance sheet total (liabilities) | 49.75 | 56.72 | 59.64 |
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