BKASTORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19694445
Jeppe Aakjærs Vænge 6, 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.79 | -35.36 | -42.01 | -38.05 | -34.26 |
| Gross profit | -38.79 | -35.36 | -42.01 | -38.05 | -34.26 |
| EBIT | -38.79 | -35.36 | -42.01 | -38.05 | -34.26 |
| Other financial income | 117.66 | 693.19 | 1 313.92 | 109.02 | 206.51 |
| Other financial expenses | - 179.04 | -14.89 | -12.75 | - 659.98 | -4.63 |
| Pre-tax profit | - 100.17 | 642.93 | 1 259.16 | - 589.01 | 167.62 |
| Income taxes | 20.91 | - 141.43 | - 277.00 | 129.57 | -36.94 |
| Net earnings | -79.26 | 501.50 | 982.15 | - 459.44 | 130.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.29 | ||||
| Current deferred tax assets | 20.91 | 16.07 | 160.55 | 161.32 | |
| Short term receivables total | 45.21 | 16.07 | 160.55 | 161.32 | |
| Other current investments | 4 849.04 | 5 260.96 | 6 075.86 | 4 519.10 | 4 424.60 |
| Cash and bank deposits | 83.34 | 77.25 | 25.05 | 100.92 | 25.30 |
| Cash and cash equivalents | 4 932.38 | 5 338.22 | 6 100.91 | 4 620.03 | 4 449.89 |
| Balance sheet total (assets) | 4 977.58 | 5 338.22 | 6 116.98 | 4 780.58 | 4 611.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 400.00 | 600.00 | 300.00 | 300.00 |
| Retained earnings | 4 625.58 | 4 146.32 | 4 047.82 | 4 729.98 | 3 970.53 |
| Profit of the financial year | -79.26 | 501.50 | 982.15 | - 459.44 | 130.68 |
| Shareholders equity total | 4 946.32 | 5 247.82 | 5 829.98 | 4 770.53 | 4 601.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.52 | 80.39 | 277.00 | ||
| Other non-interest bearing current liabilities | 8.75 | 10.00 | 10.00 | 10.05 | 10.00 |
| Current liabilities total | 31.27 | 90.39 | 287.00 | 10.05 | 10.00 |
| Balance sheet total (liabilities) | 4 977.58 | 5 338.22 | 6 116.98 | 4 780.58 | 4 611.21 |
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