BG40-5 A/S — Credit Rating and Financial Key Figures
CVR number: 42209287
Bredgade 40, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.10 | 223.93 | -62.55 |
Total depreciation | - 122.63 | - 662.08 | |
EBIT | -12.10 | 101.31 | - 724.63 |
Other financial expenses | -7.00 | -6.29 | |
Pre-tax profit | -19.10 | 95.02 | - 724.63 |
Income taxes | 4.20 | -20.90 | 16.70 |
Net earnings | -14.90 | 74.11 | - 707.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 1 624.10 | 991.99 | |
Tangible assets total | 1 624.10 | 991.99 | |
Investments total | 555.97 | 864.12 | 953.20 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 21.00 | 50.97 | |
Current other receivables | 17.25 | ||
Current deferred tax assets | 4.20 | ||
Short term receivables total | 4.20 | 21.00 | 68.22 |
Cash and bank deposits | 1 142.05 | 256.79 | 463.85 |
Cash and cash equivalents | 1 142.05 | 256.79 | 463.85 |
Balance sheet total (assets) | 1 702.23 | 2 766.01 | 2 477.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 900.00 | 1 000.00 | 1 250.00 |
Share premium account | 900.00 | ||
Retained earnings | -91.63 | 795.47 | 922.49 |
Profit of the financial year | -14.90 | 74.11 | - 707.93 |
Shareholders equity total | 1 693.48 | 1 869.58 | 1 464.56 |
Provisions | 16.70 | 300.00 | |
Non-current liabilities total | |||
Current trade creditors | 8.75 | 33.09 | 33.99 |
Other non-interest bearing current liabilities | 846.64 | 678.71 | |
Current liabilities total | 8.75 | 879.72 | 712.70 |
Balance sheet total (liabilities) | 1 702.23 | 2 766.01 | 2 477.26 |
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