K/S BS E 2021 — Credit Rating and Financial Key Figures
CVR number: 41393122
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.52 | - 400.05 | -6 322.87 |
| Total depreciation | - 115 659.60 | ||
| EBIT | -35.52 | - 400.05 | - 121 982.48 |
| Other financial income | 74.68 | ||
| Other financial expenses | -0.04 | -2.17 | - 893.50 |
| Reduction non-current investment assets | - 500.00 | ||
| Pre-tax profit | -35.56 | - 402.22 | - 123 301.29 |
| Net earnings | -35.56 | - 402.22 | - 123 301.29 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | |
| Semifinished products | 1 500.05 | 102 256.48 | |
| Inventories total | 1 500.05 | 102 256.48 | |
| Current trade debtors | 967.19 | ||
| Current other receivables | 448.96 | 17 146.35 | |
| Short term receivables total | 448.96 | 17 146.35 | 967.19 |
| Cash and bank deposits | 0.07 | 190.31 | 40.94 |
| Cash and cash equivalents | 0.07 | 190.31 | 40.94 |
| Balance sheet total (assets) | 2 449.08 | 120 093.15 | 1 008.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 500.00 | - 535.56 | 6 141.69 |
| Profit of the financial year | -35.56 | - 402.22 | - 123 301.29 |
| Shareholders equity total | 464.44 | 62.22 | - 116 159.60 |
| Non-current liabilities total | |||
| Current trade creditors | 214.28 | 980.52 | 24 608.02 |
| Current owed to group member | 1 770.36 | 119 050.41 | 61 555.50 |
| Other non-interest bearing current liabilities | 31 004.21 | ||
| Current liabilities total | 1 984.64 | 120 030.93 | 117 167.73 |
| Balance sheet total (liabilities) | 2 449.08 | 120 093.15 | 1 008.13 |
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.