BAV Seniorbolig komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41061855
Lersø Parkallé 112, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.00-0.85-21.53-5.18-23.10
EBIT-12.00-0.85-21.53-5.18-23.10
Other financial income0.05
Other financial expenses-0.23-0.34-0.32
Pre-tax profit-12.23-1.19-21.84-5.18-23.05
Income taxes7.581.06
Net earnings-12.23-1.19-14.27-4.12-23.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.588.648.64
Short term receivables total7.588.648.64
Cash and bank deposits39.7738.5821.7320.5519.60
Cash and cash equivalents39.7738.5821.7320.5519.60
Balance sheet total (assets)39.7738.5829.3129.1928.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-12.23-13.42-27.69-31.81
Profit of the financial year-12.23-1.19-14.27-4.12-23.05
Shareholders equity total27.7726.5812.318.19-14.86
Non-current liabilities total
Current trade creditors12.0012.0017.0021.0022.10
Current owed to group member21.00
Current liabilities total12.0012.0017.0021.0043.10
Balance sheet total (liabilities)39.7738.5829.3129.1928.24
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