BC Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41684704
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 109.74 | -52.73 | -47.21 |
| EBIT | - 109.74 | -52.73 | -47.21 |
| Other financial income | 184.17 | 310.31 | 70.64 |
| Other financial expenses | -1.38 | -0.03 | |
| Pre-tax profit | 73.05 | 257.54 | 23.42 |
| Income taxes | -32.23 | -65.25 | -16.41 |
| Net earnings | 40.81 | 192.29 | 7.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 709.88 | 709.88 | 709.88 |
| Long term receivables total | 709.88 | 709.88 | 709.88 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.47 | 80.02 | 3.62 |
| Cash and cash equivalents | 5.47 | 80.02 | 3.62 |
| Balance sheet total (assets) | 715.35 | 789.89 | 713.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 40.81 | 233.11 | |
| Profit of the financial year | 40.81 | 192.29 | 7.01 |
| Shareholders equity total | 140.81 | 333.11 | 340.12 |
| Non-current owed to group member | 542.31 | 359.31 | 362.31 |
| Non-current deferred tax liabilities | 32.23 | 97.48 | 11.07 |
| Non-current liabilities total | 574.54 | 456.79 | 373.38 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 715.35 | 789.89 | 713.49 |
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