BiKri ApS — Credit Rating and Financial Key Figures
CVR number: 43218727
Østre Stationsvej 33, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.36 | |
| EBIT | -1.36 | |
| Other financial income | 0.30 | |
| Other financial expenses | -49.07 | -94.83 |
| Income from other inv. held as non-curr. assets | 49.07 | 85.28 |
| Pre-tax profit | -10.60 | |
| Income taxes | 2.33 | |
| Net earnings | -8.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 2 624.07 | 2 709.35 |
| Long term receivables total | 2 624.07 | 2 709.35 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4.07 | |
| Current deferred tax assets | 1.07 | |
| Short term receivables total | 1.07 | 4.07 |
| Cash and bank deposits | 107.16 | |
| Cash and cash equivalents | 107.16 | |
| Balance sheet total (assets) | 2 665.13 | 2 860.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 1 872.80 |
| Profit of the financial year | -8.27 | |
| Shareholders equity total | 40.00 | 1 864.53 |
| Non-current liabilities total | ||
| Current owed to participating | 2 624.07 | 994.31 |
| Current owed to group member | 1.07 | |
| Short-term deferred tax liabilities | 1.74 | |
| Current liabilities total | 2 625.14 | 996.05 |
| Balance sheet total (liabilities) | 2 665.13 | 2 860.58 |
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.