BCAP DF 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40233350
Østbanegade 123, 2100 København Ø
lha@ck.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 933.10 | 2 819.62 | 3 765.44 | 3 880.82 | 3 911.94 |
| Reduction in value of non-current assets | 9 946.07 | 11 420.00 | -10 200.00 | - 900.00 | |
| EBIT | 13 879.17 | 14 239.62 | -6 434.56 | 2 980.82 | 3 911.94 |
| Other financial income | 11.94 | 61.00 | 58.96 | 39.23 | |
| Other financial expenses | -2 119.99 | -1 507.53 | -1 060.60 | - 956.81 | - 931.77 |
| Pre-tax profit | 11 759.19 | 12 744.03 | -7 434.16 | 2 082.96 | 3 019.40 |
| Income taxes | -2 467.12 | -2 804.10 | 1 617.05 | - 458.25 | - 661.81 |
| Net earnings | 9 292.07 | 9 939.93 | -5 817.11 | 1 624.71 | 2 357.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 030.00 | 84 500.00 | 74 300.00 | 73 400.00 | 73 400.00 |
| Tangible assets total | 73 030.00 | 84 500.00 | 74 300.00 | 73 400.00 | 73 400.00 |
| Investments total | |||||
| Non-current other receivables | 3.37 | 4 733.33 | 2 677.97 | 1 250.86 | |
| Long term receivables total | 3.37 | 4 733.33 | 2 677.97 | 1 250.86 | |
| Inventories total | |||||
| Current trade debtors | 1 352.98 | 1 591.67 | 1 501.29 | ||
| Current amounts owed by group member comp. | 1 813.18 | 4 299.18 | 2 656.22 | 2 295.07 | |
| Prepayments and accrued income | 21.31 | 26.17 | 27.61 | ||
| Current other receivables | 216.44 | 216.44 | |||
| Short term receivables total | 237.75 | 3 382.61 | 5 890.86 | 4 183.68 | 2 322.67 |
| Cash and bank deposits | 1 377.80 | 1 212.42 | 1 171.44 | 422.95 | 1 246.34 |
| Cash and cash equivalents | 1 377.80 | 1 212.42 | 1 171.44 | 422.95 | 1 246.34 |
| Balance sheet total (assets) | 74 645.55 | 89 098.39 | 86 095.63 | 80 684.60 | 78 219.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.44 | 4 299.18 | 2 656.22 | 2 295.07 | |
| Other reserves | 2.63 | 3 692.00 | 2 088.82 | 975.67 | |
| Retained earnings | 10 579.66 | 19 655.29 | 25 296.04 | 16 822.71 | 16 152.35 |
| Profit of the financial year | 9 292.07 | 9 939.93 | -5 817.11 | 1 624.71 | 2 357.59 |
| Shareholders equity total | 19 921.73 | 29 864.29 | 27 520.11 | 23 242.46 | 21 830.68 |
| Provisions | 5 690.15 | 8 624.99 | 6 608.30 | 6 614.38 | 6 968.06 |
| Non-current loans from credit institutions | 43 851.57 | 43 013.82 | 42 621.05 | 42 228.29 | |
| Non-current owed to group member | 43 563.47 | ||||
| Non-current other liabilities | 3 894.51 | 3 967.53 | 4 274.74 | 4 430.68 | 4 513.79 |
| Non-current liabilities total | 47 457.98 | 47 819.10 | 47 288.56 | 47 051.73 | 46 742.08 |
| Current loans from credit institutions | 562.50 | 562.50 | 562.50 | 562.50 | |
| Advances received | 1 082.39 | 1 297.49 | 1 201.03 | ||
| Current trade creditors | 52.08 | 150.37 | 84.33 | 120.36 | 252.83 |
| Current owed to group member | 1 130.32 | 399.33 | 1 348.90 | 1 348.90 | |
| Short-term deferred tax liabilities | 130.00 | 1 440.23 | |||
| Other non-interest bearing current liabilities | 263.29 | 994.75 | 894.78 | 543.24 | 514.81 |
| Current liabilities total | 1 575.69 | 2 790.01 | 4 678.66 | 3 776.03 | 2 679.05 |
| Balance sheet total (liabilities) | 74 645.55 | 89 098.39 | 86 095.63 | 80 684.60 | 78 219.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.