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 length1212121212
Net sales67.30
Gross profit-37.34-53.397.7867.30
Employee benefit expenses-92.98
Total depreciation-3.38-8.09-20.70
EBIT-37.34-56.77-93.29115.4867.30
Other financial expenses-7.76-3.94-13.24
Pre-tax profit-45.10-60.71- 106.53105.0267.30
Net earnings-45.10-60.71- 106.53105.0267.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment28.7920.70
Tangible assets total28.7920.70
Investments total
Long term receivables total
Inventories total
Current trade debtors1.8814.40
Current other receivables2.1514.976.500.02
Short term receivables total2.1516.8520.900.02
Cash and bank deposits37.9310.0039.0568.54
Cash and cash equivalents37.9310.0039.0568.54
Balance sheet total (assets)40.0855.6480.650.0268.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves- 107.32
Retained earnings-45.10- 105.81- 212.34
Profit of the financial year-45.10-60.71- 106.53105.0267.30
Shareholders equity total4.90-55.81- 162.34-57.329.98
Non-current liabilities total
Current bonds52.0416.38
Current loans from credit institutions93.31176.9627.6245.22
Current owed to participating9.198.3813.9913.3413.34
Other non-interest bearing current liabilities25.999.76
Current liabilities total35.18111.45242.9957.3458.56
Balance sheet total (liabilities)40.0855.6480.650.0268.54
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