BK Company ApS — Credit Rating and Financial Key Figures
CVR number: 40825002
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | -3.00 | -4.00 | -30.00 | 77.59 |
| EBIT | 45.00 | -3.00 | -4.00 | -30.00 | 77.59 |
| Other financial income | 1 124.00 | 4 707.00 | 1 628.00 | 1 537.00 | 1 675.93 |
| Other financial expenses | -32.00 | -77.00 | - 258.00 | -3 925.00 | -1 489.37 |
| Net income from associates (fin.) | 12 467.00 | 73 838.00 | 2 690.00 | 5 228.00 | 6 093.49 |
| Pre-tax profit | 13 604.00 | 78 465.00 | 4 056.00 | 2 810.00 | 6 357.66 |
| Income taxes | - 250.00 | -1 018.00 | - 306.00 | 853.00 | - 103.77 |
| Net earnings | 13 354.00 | 77 447.00 | 3 750.00 | 3 663.00 | 6 253.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 872.00 | 79 473.00 | 82 162.00 | 107 706.00 | 114 212.77 |
| Investments total | 13 872.00 | 79 473.00 | 82 162.00 | 107 706.00 | 114 212.77 |
| Non-current other receivables | 52 900.00 | 51 745.00 | 5 000.00 | 5 000.00 | 6 259.25 |
| Long term receivables total | 52 900.00 | 51 745.00 | 5 000.00 | 5 000.00 | 6 259.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 088.00 | 16 942.00 | 8 669.00 | 6 334.00 | 102.91 |
| Current deferred tax assets | 250.00 | 102.00 | 349.00 | 3 136.00 | 3 436.89 |
| Short term receivables total | 7 338.00 | 17 044.00 | 9 018.00 | 9 470.00 | 3 539.80 |
| Other current investments | 1 915.00 | 4 181.00 | 12 877.00 | 32 636.00 | 31 934.99 |
| Cash and bank deposits | 199.00 | 830.00 | 42 512.00 | 43.00 | 6 576.38 |
| Cash and cash equivalents | 2 114.00 | 5 011.00 | 55 389.00 | 32 679.00 | 38 511.36 |
| Balance sheet total (assets) | 76 224.00 | 153 273.00 | 151 569.00 | 154 855.00 | 162 523.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 2 500.00 | 2 000.00 | 67.50 | |
| Other reserves | 973.00 | 3 662.00 | 8 772.00 | 14 920.55 | |
| Retained earnings | 58 842.00 | 68 724.00 | 141 480.00 | 140 120.00 | 137 622.06 |
| Profit of the financial year | 13 354.00 | 77 447.00 | 3 750.00 | 3 663.00 | 6 253.89 |
| Shareholders equity total | 72 349.00 | 149 684.00 | 150 932.00 | 152 595.00 | 158 904.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 9.00 |
| Current owed to group member | 1 963.89 | ||||
| Short-term deferred tax liabilities | 500.00 | 885.00 | 306.00 | 1 183.00 | 1 596.15 |
| Other non-interest bearing current liabilities | 3 372.00 | 2 613.00 | 328.00 | 1 074.00 | 50.14 |
| Current liabilities total | 3 875.00 | 3 589.00 | 637.00 | 2 260.00 | 3 619.18 |
| Balance sheet total (liabilities) | 76 224.00 | 153 273.00 | 151 569.00 | 154 855.00 | 162 523.18 |
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