BKA2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39075377
Lindeparken 24, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -7.61 | -10.80 | -9.75 | -8.85 |
| EBIT | -3.97 | -7.61 | -10.80 | -9.75 | -8.85 |
| Other financial expenses | -0.06 | -0.07 | -1.24 | -0.93 | -1.26 |
| Pre-tax profit | -4.03 | -7.69 | -12.04 | -10.68 | -10.11 |
| Income taxes | 0.74 | 1.69 | 2.65 | 2.35 | 2.22 |
| Net earnings | -3.29 | -6.00 | -9.39 | -8.33 | -7.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.10 | 1.10 | 0.10 | 40.00 | 40.00 |
| Investments total | 1.10 | 1.10 | 0.10 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.74 | 2.43 | 5.08 | 7.43 | 9.65 |
| Short term receivables total | 0.74 | 2.43 | 5.08 | 7.43 | 9.65 |
| Cash and bank deposits | 0.17 | 0.48 | 0.96 | 0.95 | |
| Cash and cash equivalents | 0.17 | 0.48 | 0.96 | 0.95 | |
| Balance sheet total (assets) | 2.01 | 3.53 | 5.66 | 48.39 | 50.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -3.29 | -9.29 | -18.68 | -27.01 | |
| Profit of the financial year | -3.29 | -6.00 | -9.39 | -8.33 | -7.88 |
| Shareholders equity total | -2.29 | -8.29 | -17.68 | 12.99 | 5.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 1.00 | 5.57 | 5.79 | 7.04 | 1.37 |
| Current owed to group member | 11.30 | 22.11 | 37.87 | ||
| Other non-interest bearing current liabilities | 3.30 | 6.25 | 6.25 | ||
| Current liabilities total | 4.30 | 11.82 | 23.34 | 35.40 | 45.50 |
| Balance sheet total (liabilities) | 2.01 | 3.53 | 5.66 | 48.39 | 50.60 |
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