BMY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41424346
Kongelundsvej 260, 2770 Kastrup
dalan@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | 2 158.60 | 2 183.60 | 2 146.77 | 2 113.30 |
| Employee benefit expenses | -1 890.93 | -2 112.29 | -2 112.83 | -2 100.57 | |
| EBIT | -4.05 | 267.67 | 71.31 | 33.94 | 12.72 |
| Other financial income | 2.38 | ||||
| Other financial expenses | -2.04 | -2.67 | -0.57 | -0.30 | |
| Pre-tax profit | -4.05 | 265.63 | 68.64 | 33.37 | 14.80 |
| Income taxes | -58.44 | -15.10 | -7.34 | -3.25 | |
| Net earnings | -4.05 | 207.19 | 53.54 | 26.03 | 11.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| Long term receivables total | |||||
| Finished products/goods | 38.70 | 42.12 | 56.10 | 70.50 | |
| Inventories total | 38.70 | 42.12 | 56.10 | 70.50 | |
| Current trade debtors | 4.18 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 0.76 | ||||
| Current deferred tax assets | 8.74 | ||||
| Short term receivables total | 0.76 | 5.00 | 12.93 | ||
| Cash and bank deposits | 22.13 | 666.97 | 613.16 | 918.22 | 1 101.67 |
| Cash and cash equivalents | 22.13 | 666.97 | 613.16 | 918.22 | 1 101.67 |
| Balance sheet total (assets) | 36.00 | 723.77 | 668.39 | 987.43 | 1 198.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.05 | 203.14 | 256.68 | 282.71 | |
| Profit of the financial year | -4.05 | 207.19 | 53.54 | 26.03 | 11.54 |
| Shareholders equity total | 35.95 | 243.14 | 296.68 | 322.71 | 334.25 |
| Non-current owed to group member | 32.59 | ||||
| Non-current liabilities total | 32.59 | ||||
| Current trade creditors | 13.77 | 12.32 | 16.20 | 32.83 | |
| Current owed to participating | 291.78 | 264.55 | |||
| Short-term deferred tax liabilities | 58.44 | 15.10 | 7.34 | ||
| Other non-interest bearing current liabilities | 0.05 | 375.84 | 344.29 | 349.40 | 566.57 |
| Current liabilities total | 0.05 | 448.04 | 371.71 | 664.72 | 863.95 |
| Balance sheet total (liabilities) | 36.00 | 723.77 | 668.39 | 987.43 | 1 198.21 |
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