L - BC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32323642
Frederiksberg Alle 54, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.67 | -2.00 | -10.00 | -23.00 | -50.74 |
| EBIT | -74.67 | -2.00 | -10.00 | -23.00 | -50.74 |
| Other financial income | 135.93 | 97.00 | 220.00 | 87.00 | 355.25 |
| Other financial expenses | -4.14 | -12.00 | -1 005.00 | - 102.00 | |
| Pre-tax profit | 57.12 | 83.00 | - 795.00 | -38.00 | 304.51 |
| Income taxes | -12.56 | -20.00 | -34.00 | 8.00 | -66.98 |
| Net earnings | 44.56 | 63.00 | - 829.00 | -30.00 | 237.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 002.27 | 1 002.00 | 52.00 | 52.00 | 52.27 |
| Long term receivables total | 1 002.27 | 1 002.00 | 52.00 | 52.00 | 52.27 |
| Inventories total | |||||
| Current other receivables | 653.15 | 1 460.00 | 609.00 | 518.00 | 4 744.71 |
| Current deferred tax assets | 73.00 | 82.00 | 7.32 | ||
| Short term receivables total | 653.15 | 1 460.00 | 682.00 | 600.00 | 4 752.03 |
| Other current investments | 463.00 | 392.00 | 502.04 | ||
| Cash and bank deposits | 4 052.40 | 3 352.00 | 3 963.00 | 4 082.00 | 57.93 |
| Cash and cash equivalents | 4 052.40 | 3 352.00 | 4 426.00 | 4 474.00 | 559.97 |
| Balance sheet total (assets) | 5 707.83 | 5 814.00 | 5 160.00 | 5 126.00 | 5 364.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 399.20 | 5 444.00 | 5 899.00 | 5 069.00 | 5 039.39 |
| Profit of the financial year | 44.56 | 63.00 | - 829.00 | -30.00 | 237.53 |
| Shareholders equity total | 5 523.76 | 5 587.00 | 5 150.00 | 5 119.00 | 5 356.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 171.51 | 207.00 | |||
| Short-term deferred tax liabilities | 12.56 | 20.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 7.00 | 7.36 | ||
| Current liabilities total | 184.07 | 227.00 | 10.00 | 7.00 | 7.36 |
| Balance sheet total (liabilities) | 5 707.83 | 5 814.00 | 5 160.00 | 5 126.00 | 5 364.27 |
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