BK-Legal ApS — Credit Rating and Financial Key Figures
CVR number: 40110690
Haretoften 6, Ledøje 2765 Smørum
kontakt@bk-legal.dk
tel: 40734258
www.bk-legal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 67.30 | ||||
Gross profit | -37.34 | -53.39 | 7.78 | 67.30 | |
Employee benefit expenses | -92.98 | ||||
Total depreciation | -3.38 | -8.09 | -20.70 | ||
EBIT | -37.34 | -56.77 | -93.29 | 115.48 | 67.30 |
Other financial expenses | -7.76 | -3.94 | -13.24 | ||
Pre-tax profit | -45.10 | -60.71 | - 106.53 | 105.02 | 67.30 |
Net earnings | -45.10 | -60.71 | - 106.53 | 105.02 | 67.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 28.79 | 20.70 | |||
Tangible assets total | 28.79 | 20.70 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.88 | 14.40 | |||
Current other receivables | 2.15 | 14.97 | 6.50 | 0.02 | |
Short term receivables total | 2.15 | 16.85 | 20.90 | 0.02 | |
Cash and bank deposits | 37.93 | 10.00 | 39.05 | 68.54 | |
Cash and cash equivalents | 37.93 | 10.00 | 39.05 | 68.54 | |
Balance sheet total (assets) | 40.08 | 55.64 | 80.65 | 0.02 | 68.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | - 107.32 | ||||
Retained earnings | -45.10 | - 105.81 | - 212.34 | ||
Profit of the financial year | -45.10 | -60.71 | - 106.53 | 105.02 | 67.30 |
Shareholders equity total | 4.90 | -55.81 | - 162.34 | -57.32 | 9.98 |
Non-current liabilities total | |||||
Current bonds | 52.04 | 16.38 | |||
Current loans from credit institutions | 93.31 | 176.96 | 27.62 | 45.22 | |
Current owed to participating | 9.19 | 8.38 | 13.99 | 13.34 | 13.34 |
Other non-interest bearing current liabilities | 25.99 | 9.76 | |||
Current liabilities total | 35.18 | 111.45 | 242.99 | 57.34 | 58.56 |
Balance sheet total (liabilities) | 40.08 | 55.64 | 80.65 | 0.02 | 68.54 |
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