B-F Invest af 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41969199
Vallerødgade 11 B, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -37.00 | -12.00 | -13.66 |
| Gross profit | -37.00 | -12.00 | -13.66 |
| Total depreciation | -13.00 | -13.00 | -13.80 |
| EBIT | -50.00 | -25.00 | -27.47 |
| Other financial income | 1.00 | 4.00 | 0.21 |
| Other financial expenses | -2.00 | -10.00 | -2.03 |
| Pre-tax profit | -51.00 | -31.00 | -29.29 |
| Net earnings | -51.00 | -31.00 | -29.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.00 | 16.00 | 2.30 |
| Tangible assets total | 29.00 | 16.00 | 2.30 |
| Participating interests | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 151.00 | 5.00 | 5.52 |
| Short term receivables total | 151.00 | 5.00 | 5.52 |
| Balance sheet total (assets) | 180.00 | 21.00 | 7.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.00 | -81.68 | |
| Profit of the financial year | -51.00 | -31.00 | -29.29 |
| Shareholders equity total | -11.00 | -42.00 | -70.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.26 | ||
| Current trade creditors | 14.00 | 10.00 | 21.81 |
| Other non-interest bearing current liabilities | 177.00 | 53.00 | 56.73 |
| Current liabilities total | 191.00 | 63.00 | 78.80 |
| Balance sheet total (liabilities) | 180.00 | 21.00 | 7.82 |
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