BK 2901 ApS — Credit Rating and Financial Key Figures
CVR number: 38959697
Julivej 5, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -4.13 | -4.39 | -5.09 | -7.97 |
| Gross profit | -1.88 | -4.13 | -4.39 | -5.09 | -7.97 |
| EBIT | -1.88 | -4.13 | -4.39 | -5.09 | -7.97 |
| Other financial income | 618.97 | 1 436.97 | 367.37 | 730.65 | 1 752.10 |
| Other financial expenses | - 869.30 | - 470.60 | - 676.87 | - 595.45 | - 630.94 |
| Pre-tax profit | - 252.21 | 962.23 | - 313.89 | 130.11 | 1 113.18 |
| Income taxes | 55.48 | - 212.20 | 69.08 | -28.66 | - 244.94 |
| Net earnings | - 196.72 | 750.03 | - 244.81 | 101.46 | 868.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 55.48 | 69.08 | 40.42 | ||
| Long term receivables total | 55.48 | 69.08 | 40.42 | ||
| Inventories total | |||||
| Current other receivables | 5 641.91 | 4 297.98 | 7 669.25 | 10 181.48 | 7 746.71 |
| Current deferred tax assets | 11.35 | 13.85 | 29.59 | ||
| Short term receivables total | 5 653.25 | 4 297.98 | 7 683.10 | 10 211.07 | 7 746.71 |
| Other current investments | 4 212.14 | 4 822.96 | 8 128.84 | 5 306.27 | 10 543.71 |
| Cash and bank deposits | 1 900.09 | 190.15 | 240.43 | 1 764.62 | 193.62 |
| Cash and cash equivalents | 6 112.22 | 5 013.11 | 8 369.26 | 7 070.89 | 10 737.34 |
| Balance sheet total (assets) | 11 820.96 | 9 311.09 | 16 121.44 | 17 322.38 | 18 484.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 858.32 | 2 661.59 | 3 411.63 | 3 166.81 | 3 068.27 |
| Profit of the financial year | - 196.72 | 750.03 | - 244.81 | 101.46 | 868.24 |
| Shareholders equity total | 2 846.59 | 3 596.63 | 3 351.81 | 3 453.27 | 4 321.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.32 | ||||
| Short-term deferred tax liabilities | 47.92 | 134.59 | 1.71 | 167.18 | |
| Other non-interest bearing current liabilities | 8 757.13 | 5 579.87 | 12 767.91 | 13 869.11 | 13 995.35 |
| Current liabilities total | 8 974.37 | 5 714.47 | 12 769.62 | 13 869.11 | 14 162.53 |
| Balance sheet total (liabilities) | 11 820.96 | 9 311.09 | 16 121.44 | 17 322.38 | 18 484.05 |
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