BKA 02 ApS — Credit Rating and Financial Key Figures
CVR number: 30701828
Kystvejen 250, Kysing 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -9.06 | -7.58 | -8.45 | -14.24 |
| EBIT | -6.01 | -9.06 | -7.58 | -8.45 | -14.24 |
| Other financial income | 159.58 | 30.02 | 27.71 | 30.70 | 214.41 |
| Other financial expenses | - 159.07 | -93.20 | - 572.49 | - 186.33 | |
| Pre-tax profit | -5.50 | -72.24 | - 552.36 | - 164.08 | 200.17 |
| Net earnings | -5.50 | -72.24 | - 552.36 | - 164.08 | 200.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.45 | 6.58 | 6.45 | 6.43 | 6.48 |
| Current deferred tax assets | 1.00 | 5.00 | 3.00 | ||
| Short term receivables total | 7.45 | 11.58 | 9.45 | 6.43 | 6.48 |
| Other current investments | 3 143.32 | 3 043.40 | 2 453.57 | 2 259.11 | 2 531.37 |
| Cash and bank deposits | 8.71 | 11.68 | 48.21 | 82.23 | 10.09 |
| Cash and cash equivalents | 3 152.03 | 3 055.08 | 2 501.78 | 2 341.34 | 2 541.46 |
| Balance sheet total (assets) | 3 159.48 | 3 066.66 | 2 511.23 | 2 347.77 | 2 547.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 634.45 | 1 628.95 | 1 556.71 | 1 004.35 | 840.27 |
| Profit of the financial year | -5.50 | -72.24 | - 552.36 | - 164.08 | 200.17 |
| Shareholders equity total | 3 128.95 | 3 056.71 | 2 504.35 | 2 340.27 | 2 540.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 23.65 | ||||
| Other non-interest bearing current liabilities | 3.07 | ||||
| Current liabilities total | 30.52 | 9.95 | 6.88 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 159.48 | 3 066.66 | 2 511.23 | 2 347.77 | 2 547.94 |
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