BG1 ApS — Credit Rating and Financial Key Figures
CVR number: 39784505
Hattensens Alle 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.94 | 983.50 | 1 009.87 | 758.72 | 951.68 |
| Reduction in value of non-current assets | 2 223.67 | ||||
| EBIT | 779.94 | 983.50 | 3 233.54 | 758.72 | 951.68 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1 128.33 | - 983.83 | - 970.04 | -1 190.93 | -1 800.44 |
| Pre-tax profit | - 348.38 | -0.33 | 2 263.50 | - 432.21 | - 848.73 |
| Income taxes | 76.66 | 0.14 | - 498.00 | 95.00 | 314.40 |
| Net earnings | - 271.72 | -0.19 | 1 765.50 | - 337.21 | - 534.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 776.33 | 39 776.33 | 42 000.00 | 42 199.85 | 42 199.85 |
| Tangible assets total | 39 776.33 | 39 776.33 | 42 000.00 | 42 199.85 | 42 199.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.57 | 3.70 | |||
| Prepayments and accrued income | 28.89 | 28.89 | 31.66 | 33.96 | 38.00 |
| Current other receivables | 4.76 | ||||
| Current deferred tax assets | 208.76 | 136.64 | 313.63 | ||
| Short term receivables total | 237.65 | 165.53 | 36.23 | 37.66 | 356.40 |
| Cash and bank deposits | 62.22 | 64.80 | 126.28 | 51.24 | 77.79 |
| Cash and cash equivalents | 62.22 | 64.80 | 126.28 | 51.24 | 77.79 |
| Balance sheet total (assets) | 40 076.20 | 40 006.66 | 42 162.52 | 42 288.74 | 42 634.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 602.75 | - 874.48 | - 874.66 | 890.84 | 22 877.35 |
| Profit of the financial year | - 271.72 | -0.19 | 1 765.50 | - 337.21 | - 534.33 |
| Shareholders equity total | - 824.48 | - 824.66 | 940.84 | 603.63 | 22 393.02 |
| Provisions | 189.80 | 326.30 | 824.30 | 729.30 | 1 195.00 |
| Non-current loans from credit institutions | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Non-current liabilities total | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Current loans from credit institutions | 20.63 | ||||
| Current trade creditors | 69.35 | 75.25 | 73.48 | 74.63 | 125.30 |
| Current owed to group member | 21 717.68 | 21 480.78 | 21 402.12 | 22 013.15 | |
| Other non-interest bearing current liabilities | 923.84 | 928.36 | 921.78 | 868.03 | 920.71 |
| Current liabilities total | 22 710.88 | 22 505.02 | 22 397.38 | 22 955.81 | 1 046.02 |
| Balance sheet total (liabilities) | 40 076.20 | 40 006.66 | 42 162.52 | 42 288.74 | 42 634.04 |
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