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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.05 | ||||
| Other financial expenses | -0.23 | -0.34 | -0.32 | ||
| Pre-tax profit | -12.23 | -1.19 | -21.84 | -5.18 | -23.05 |
| Income taxes | 7.58 | 1.06 | |||
| 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 assets | 7.58 | 8.64 | 8.64 | ||
| Short term receivables total | 7.58 | 8.64 | 8.64 | ||
| Cash and bank deposits | 39.77 | 38.58 | 21.73 | 20.55 | 19.60 |
| Cash and cash equivalents | 39.77 | 38.58 | 21.73 | 20.55 | 19.60 |
| Balance sheet total (assets) | 39.77 | 38.58 | 29.31 | 29.19 | 28.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| 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 total | 27.77 | 26.58 | 12.31 | 8.19 | -14.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 17.00 | 21.00 | 22.10 |
| Current owed to group member | 21.00 | ||||
| Current liabilities total | 12.00 | 12.00 | 17.00 | 21.00 | 43.10 |
| Balance sheet total (liabilities) | 39.77 | 38.58 | 29.31 | 29.19 | 28.24 |
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