BULGARIEN 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29320977
Poppelvej 19, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.01 | -0.64 | -1.11 | -1.22 |
| Reduction non-current investment assets | -99.78 | |||
| Pre-tax profit | -99.79 | -0.64 | -1.11 | -1.22 |
| Net earnings | -99.79 | -0.64 | -1.11 | -1.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 99.78 | 13.88 | 13.88 | 13.88 | |
| Long term receivables total | 99.78 | 13.88 | 13.88 | 13.88 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 1.47 | 0.37 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.47 | 0.37 | |
| Balance sheet total (assets) | 100.79 | 1.00 | 15.36 | 14.25 | 13.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
| Retained earnings | - 930.16 | - 930.16 | -1 029.95 | -1 030.60 | -1 031.70 |
| Profit of the financial year | -99.79 | -0.64 | -1.11 | -1.22 | |
| Shareholders equity total | 44.84 | -54.95 | -55.60 | -56.70 | -57.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.86 | ||||
| Current owed to group member | 70.95 | 70.95 | 70.95 | ||
| Other non-interest bearing current liabilities | 55.95 | 55.95 | |||
| Current liabilities total | 55.95 | 55.95 | 70.95 | 70.95 | 71.81 |
| Balance sheet total (liabilities) | 100.79 | 1.00 | 15.36 | 14.25 | 13.88 |
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