B-A INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30580966
Koralvej 39, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -4.68 | -6.86 | -7.10 | -6.40 |
| EBIT | -1.88 | -4.68 | -6.86 | -7.10 | -6.40 |
| Other financial income | 271.37 | 0.17 | 0.16 | ||
| Other financial expenses | -0.46 | -0.10 | |||
| Pre-tax profit | -1.88 | -5.14 | 264.42 | -6.93 | -6.24 |
| Net earnings | -1.88 | -5.14 | 264.42 | -6.93 | -6.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 147.43 | 647.43 | 147.43 | 147.43 | 147.43 |
| Long term receivables total | 147.43 | 647.43 | 147.43 | 147.43 | 147.43 |
| Inventories total | |||||
| Current deferred tax assets | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| Short term receivables total | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| Cash and bank deposits | 0.54 | 49.33 | 45.90 | 39.66 | |
| Cash and cash equivalents | 0.54 | 49.33 | 45.90 | 39.66 | |
| Balance sheet total (assets) | 151.79 | 652.33 | 201.12 | 197.69 | 191.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 316.20 | - 318.08 | - 323.22 | -58.80 | -65.73 |
| Profit of the financial year | -1.88 | -5.14 | 264.42 | -6.93 | -6.24 |
| Shareholders equity total | -68.08 | -73.22 | 191.20 | 184.27 | 178.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 218.00 | 723.67 | 8.04 | 11.54 | 11.54 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 219.87 | 725.54 | 9.92 | 13.42 | 13.42 |
| Balance sheet total (liabilities) | 151.79 | 652.33 | 201.12 | 197.69 | 191.45 |
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