BUSINESS BAY D2 ApS — Credit Rating and Financial Key Figures
CVR number: 31468051
Vejlesøparken 14, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -5.63 | -11.47 | -11.17 | -10.99 |
| EBIT | -8.68 | -5.63 | -11.47 | -11.17 | -10.99 |
| Other financial expenses | -0.85 | -0.23 | -0.27 | -0.88 | -2.89 |
| Pre-tax profit | -9.53 | -5.86 | -11.74 | -12.05 | -13.88 |
| Net earnings | -9.53 | -5.86 | -11.74 | -12.05 | -13.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.38 | ||||
| Short term receivables total | 1.38 | ||||
| Cash and bank deposits | 33.46 | 25.37 | 15.01 | 3.84 | 0.24 |
| Cash and cash equivalents | 33.46 | 25.37 | 15.01 | 3.84 | 0.24 |
| Balance sheet total (assets) | 33.46 | 26.75 | 15.01 | 3.84 | 0.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Retained earnings | -16 961.63 | -16 971.15 | -16 977.01 | -16 988.75 | -17 000.80 |
| Profit of the financial year | -9.53 | -5.86 | -11.74 | -12.05 | -13.88 |
| Shareholders equity total | -11 871.15 | -11 877.01 | -11 888.75 | -11 900.80 | -11 914.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 11 897.51 | 11 897.51 | 11 897.51 | 11 897.51 | 11 897.51 |
| Other non-interest bearing current liabilities | 0.85 | 0.00 | 0.88 | 11.15 | |
| Current liabilities total | 11 904.61 | 11 903.76 | 11 903.76 | 11 904.64 | 11 914.92 |
| Balance sheet total (liabilities) | 33.46 | 26.75 | 15.01 | 3.84 | 0.24 |
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