BC Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42179191
Wilhelmsvej 3, Dageløkke 3050 Humlebæk
Frederik@baunsoe.net
tel: 42737146
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 711.46 | - 457.77 | - 137.31 | -27.28 |
| Employee benefit expenses | - 729.33 | -1 558.31 | - 526.45 | -8.55 |
| EBIT | -1 440.79 | -2 016.08 | - 663.77 | -35.82 |
| Other financial income | 6 998.35 | 0.01 | 289.61 | |
| Other financial expenses | -5.34 | -10 052.37 | -2 627.23 | -5.96 |
| Pre-tax profit | 5 552.22 | -12 068.45 | -3 290.98 | 247.82 |
| Income taxes | -1 271.34 | 2 653.78 | -2 515.94 | |
| Net earnings | 4 280.89 | -9 414.67 | -5 806.93 | 247.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 10.93 | 22.17 | ||
| Intangible assets total | 10.93 | 22.17 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 2 515.94 | |||
| Long term receivables total | 2 515.94 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 98.53 | 98.53 | 399.98 | |
| Current other receivables | 0.00 | |||
| Short term receivables total | 98.53 | 98.53 | 399.98 | |
| Other current investments | 16 499.09 | 3 205.94 | ||
| Cash and bank deposits | 166.57 | 97.65 | 46.87 | 0.88 |
| Cash and cash equivalents | 16 665.66 | 3 303.59 | 46.87 | 0.88 |
| Balance sheet total (assets) | 16 665.66 | 5 918.06 | 156.32 | 423.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.96 | 50.96 | 50.96 | 50.96 |
| Share premium account | 10 949.04 | 10 949.04 | ||
| Retained earnings | 4 280.89 | 5 815.26 | 8.33 | |
| Profit of the financial year | 4 280.89 | -9 414.67 | -5 806.93 | 247.82 |
| Shareholders equity total | 15 280.89 | 5 866.22 | 59.29 | 307.11 |
| Provisions | 137.84 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 6.25 | ||
| Current owed to participating | 109.67 | |||
| Current owed to group member | 39.32 | |||
| Short-term deferred tax liabilities | 1 133.50 | |||
| Other non-interest bearing current liabilities | 74.12 | 51.84 | 82.03 | |
| Current liabilities total | 1 246.93 | 51.84 | 97.03 | 115.92 |
| Balance sheet total (liabilities) | 16 665.66 | 5 918.06 | 156.32 | 423.02 |
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