BUSINESS CONNECT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41727209
Strandpromenaden 49, Hjerting 6710 Esbjerg V
LGUL@BC-Group.dk
tel: 22290055
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -36.66 | -1 446.51 | -7.05 | -10.85 |
EBIT | -36.66 | -1 446.51 | -7.05 | -10.85 |
Other financial income | 21.90 | 23.40 | 11.70 | 20.73 |
Other financial expenses | -1.09 | -0.23 | ||
Pre-tax profit | -15.85 | -1 423.34 | 4.65 | 9.88 |
Income taxes | 3.49 | -1.02 | -2.17 | |
Net earnings | -12.36 | -1 423.34 | 3.63 | 7.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 499.95 | |||
Investments total | 499.95 | |||
Non-current loans receivable | 780.00 | 780.00 | 780.00 | 780.00 |
Long term receivables total | 780.00 | 780.00 | 780.00 | 780.00 |
Inventories total | ||||
Current owed by particip. interest comp. | 398.00 | |||
Current other receivables | 2.00 | |||
Current deferred tax assets | 3.49 | 3.49 | 2.46 | 0.29 |
Short term receivables total | 401.49 | 3.49 | 4.46 | 0.29 |
Cash and bank deposits | 16.20 | 35.81 | 38.46 | 50.34 |
Cash and cash equivalents | 16.20 | 35.81 | 38.46 | 50.34 |
Balance sheet total (assets) | 1 697.63 | 819.30 | 822.93 | 830.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -12.36 | -1 435.70 | -1 432.07 | |
Profit of the financial year | -12.36 | -1 423.34 | 3.63 | 7.71 |
Shareholders equity total | 27.64 | -1 395.70 | -1 392.07 | -1 384.37 |
Non-current liabilities total | ||||
Current owed to participating | 1 670.00 | 2 215.00 | 2 215.00 | 2 215.00 |
Current liabilities total | 1 670.00 | 2 215.00 | 2 215.00 | 2 215.00 |
Balance sheet total (liabilities) | 1 697.63 | 819.30 | 822.93 | 830.63 |
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