BK 2901 ApS — Credit Rating and Financial Key Figures
CVR number: 38959697
Julivej 5, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | -4.39 | -5.09 | -7.97 | -6.87 |
| Gross profit | -4.13 | -4.39 | -5.09 | -7.97 | -6.87 |
| EBIT | -4.13 | -4.39 | -5.09 | -7.97 | -6.87 |
| Other financial income | 1 436.97 | 367.37 | 730.65 | 1 752.10 | 746.42 |
| Other financial expenses | - 470.60 | - 676.87 | - 595.45 | - 630.94 | - 818.38 |
| Pre-tax profit | 962.23 | - 313.89 | 130.11 | 1 113.18 | -78.83 |
| Income taxes | - 212.20 | 69.08 | -28.66 | - 244.94 | 17.47 |
| Net earnings | 750.03 | - 244.81 | 101.46 | 868.24 | -61.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 69.08 | 40.42 | 17.47 | ||
| Long term receivables total | 69.08 | 40.42 | 17.47 | ||
| Inventories total | |||||
| Current other receivables | 4 297.98 | 7 669.25 | 10 181.48 | 7 746.71 | 4 268.72 |
| Current deferred tax assets | 13.85 | 29.59 | 15.70 | ||
| Short term receivables total | 4 297.98 | 7 683.10 | 10 211.07 | 7 746.71 | 4 284.41 |
| Other current investments | 4 822.96 | 8 128.84 | 5 306.27 | 10 543.71 | 5 289.69 |
| Cash and bank deposits | 190.15 | 240.43 | 1 764.62 | 193.62 | 737.22 |
| Cash and cash equivalents | 5 013.11 | 8 369.26 | 7 070.89 | 10 737.34 | 6 026.92 |
| Balance sheet total (assets) | 9 311.09 | 16 121.44 | 17 322.38 | 18 484.05 | 10 328.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 661.59 | 3 411.63 | 3 166.81 | 3 068.27 | 3 936.51 |
| Profit of the financial year | 750.03 | - 244.81 | 101.46 | 868.24 | -61.36 |
| Shareholders equity total | 3 596.63 | 3 351.81 | 3 453.27 | 4 321.51 | 4 060.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 134.59 | 1.71 | 167.18 | ||
| Other non-interest bearing current liabilities | 5 579.87 | 12 767.91 | 13 869.11 | 13 995.35 | 6 268.65 |
| Current liabilities total | 5 714.47 | 12 769.62 | 13 869.11 | 14 162.53 | 6 268.65 |
| Balance sheet total (liabilities) | 9 311.09 | 16 121.44 | 17 322.38 | 18 484.05 | 10 328.80 |
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