BiKaBu F1 ApS — Credit Rating and Financial Key Figures
CVR number: 43610759
Gudenåvej 12 B, 8643 Ans By
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -55.40 |
| Gross profit | -55.40 |
| EBIT | -55.40 |
| Other financial income | 2 536.97 |
| Other financial expenses | -1 319.84 |
| Reduction non-current investment assets | -3 000.00 |
| Pre-tax profit | -1 838.27 |
| Income taxes | - 255.75 |
| Net earnings | -2 094.02 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 22.50 |
| Investments total | 22.50 |
| Non-curr. owed by particip. interest comp. | 49 067.02 |
| Non-current loans receivable | 1 500.00 |
| Non-current other receivables | 4 004.87 |
| Long term receivables total | 54 571.89 |
| Inventories total | |
| Current other receivables | 148.00 |
| Short term receivables total | 148.00 |
| Cash and bank deposits | 974.19 |
| Cash and cash equivalents | 974.19 |
| Balance sheet total (assets) | 55 716.58 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 67.50 |
| Retained earnings | 85.94 |
| Profit of the financial year | -2 094.02 |
| Shareholders equity total | -1 940.58 |
| Non-current other liabilities | 57 325.00 |
| Non-current deferred tax liabilities | 255.75 |
| Non-current liabilities total | 57 580.75 |
| Current trade creditors | 50.00 |
| Current owed to participating | 57 325.00 |
| Short-term deferred tax liabilities | 26.42 |
| Other non-interest bearing current liabilities | -57 325.00 |
| Current liabilities total | 76.42 |
| Balance sheet total (liabilities) | 55 716.58 |
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