BACVib ApS — Credit Rating and Financial Key Figures
CVR number: 30076044
Frederiksberg Alle 39, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.11 | -3.63 | 135.78 | 224.07 | -2.11 |
| EBIT | 73.11 | -3.63 | 135.78 | 224.07 | -2.11 |
| Other financial income | 2 472.97 | 5 652.09 | 498.12 | 4 405.93 | 4 767.73 |
| Other financial expenses | -71.73 | -87.55 | -2 685.52 | -2 105.03 | -1 760.52 |
| Pre-tax profit | 2 474.35 | 5 560.90 | -2 051.62 | 2 524.97 | 3 005.09 |
| Income taxes | - 544.40 | -1 080.82 | 447.14 | -1 011.09 | - 927.83 |
| Net earnings | 1 929.95 | 4 480.08 | -1 604.48 | 1 513.89 | 2 077.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 300.00 | 2 183.96 | 6 219.26 | 5 723.80 | 5 084.93 |
| Non-current other receivables | 2 723.87 | 2 576.36 | 2 411.72 | 1 000.00 | 1 500.00 |
| Long term receivables total | 4 023.87 | 4 760.32 | 8 630.98 | 6 723.80 | 6 584.93 |
| Inventories total | |||||
| Current trade debtors | 97.33 | 143.33 | 199.22 | ||
| Prepayments and accrued income | 195.00 | 150.00 | 455.00 | ||
| Current other receivables | 88.90 | 90.30 | 1 546.33 | 312.44 | |
| Current deferred tax assets | 480.12 | 94.81 | |||
| Short term receivables total | 186.23 | 233.63 | 874.34 | 1 696.33 | 862.25 |
| Other current investments | 17 182.45 | 23 049.63 | 19 876.13 | 19 618.22 | 20 952.92 |
| Cash and bank deposits | 13 068.10 | 8 255.12 | 2 294.26 | 4 126.50 | 3 026.72 |
| Cash and cash equivalents | 30 250.54 | 31 304.75 | 22 170.40 | 23 744.72 | 23 979.64 |
| Balance sheet total (assets) | 34 460.65 | 36 298.70 | 31 675.72 | 32 164.85 | 31 426.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 1 500.00 | 2 500.00 | 1 000.00 |
| Retained earnings | 29 704.82 | 28 634.77 | 31 614.85 | 27 510.37 | 28 024.26 |
| Profit of the financial year | 1 929.95 | 4 480.08 | -1 604.48 | 1 513.89 | 2 077.26 |
| Shareholders equity total | 34 259.77 | 36 239.85 | 31 635.37 | 31 649.26 | 31 226.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 4.50 | 155.42 | 155.63 |
| Current owed to participating | 22.67 | ||||
| Short-term deferred tax liabilities | 153.12 | 52.84 | 292.67 | ||
| Other non-interest bearing current liabilities | 19.08 | 35.84 | 67.50 | 44.68 | |
| Current liabilities total | 200.87 | 58.84 | 40.35 | 515.59 | 200.31 |
| Balance sheet total (liabilities) | 34 460.65 | 36 298.70 | 31 675.72 | 32 164.85 | 31 426.82 |
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