BG40-5 A/S — Credit Rating and Financial Key Figures

CVR number: 42209287
Bredgade 40, 1260 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.10223.93-62.55
Total depreciation- 122.63- 662.08
EBIT-12.10101.31- 724.63
Other financial expenses-7.00-6.29
Pre-tax profit-19.1095.02- 724.63
Income taxes4.20-20.9016.70
Net earnings-14.9074.11- 707.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment1 624.10991.99
Tangible assets total1 624.10991.99
Investments total555.97864.12953.20
Long term receivables total
Inventories total
Current trade debtors21.0050.97
Current other receivables17.25
Current deferred tax assets4.20
Short term receivables total4.2021.0068.22
Cash and bank deposits1 142.05256.79463.85
Cash and cash equivalents1 142.05256.79463.85
Balance sheet total (assets)1 702.232 766.012 477.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital900.001 000.001 250.00
Share premium account900.00
Retained earnings-91.63795.47922.49
Profit of the financial year-14.9074.11- 707.93
Shareholders equity total1 693.481 869.581 464.56
Provisions16.70300.00
Non-current liabilities total
Current trade creditors8.7533.0933.99
Other non-interest bearing current liabilities846.64678.71
Current liabilities total8.75879.72712.70
Balance sheet total (liabilities)1 702.232 766.012 477.26
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