BQ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41820969
Tornskadevej 7, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.17 | - 216.25 | -16.55 | -6.25 |
| EBIT | -11.17 | - 216.25 | -16.55 | -6.25 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -14.30 | - 100.04 | -37.22 | |
| Pre-tax profit | -25.47 | - 316.29 | -53.76 | -6.24 |
| Net earnings | -25.47 | - 316.29 | -53.76 | -6.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.00 | 32.00 | 32.00 | |
| Participating interests | 8.00 | |||
| Investments total | 8.00 | 32.00 | 32.00 | 32.00 |
| Non-current loans receivable | 100.00 | |||
| Non-current other receivables | 210.00 | |||
| Long term receivables total | 310.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20.83 | 1.79 | 1.79 | 1.80 |
| Cash and cash equivalents | 20.83 | 1.79 | 1.79 | 1.80 |
| Balance sheet total (assets) | 338.83 | 33.79 | 33.80 | 33.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.47 | - 341.76 | - 395.53 | |
| Profit of the financial year | -25.47 | - 316.29 | -53.76 | -6.24 |
| Shareholders equity total | 14.53 | - 301.76 | - 355.53 | - 361.77 |
| Non-current other liabilities | 324.30 | 324.30 | 378.07 | 384.32 |
| Non-current liabilities total | 324.30 | 324.30 | 378.07 | 384.32 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 11.25 | 11.25 | 11.25 | |
| Balance sheet total (liabilities) | 338.83 | 33.79 | 33.80 | 33.80 |
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