BSRK2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39645335
Niels Bohrs Vej 15, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.00 | -25.75 | -15.19 | -15.63 |
| EBIT | -19.00 | -25.75 | -15.19 | -15.63 |
| Other financial income | 160.88 | |||
| Other financial expenses | -29.69 | - 191.20 | -8.96 | -11.88 |
| Income from other inv. held as non-curr. assets | 468.70 | 33.00 | 144.38 | |
| Pre-tax profit | 580.88 | - 216.95 | 8.85 | 116.87 |
| Income taxes | -9.43 | |||
| Net earnings | 571.46 | - 216.95 | 8.85 | 116.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 662.49 | 537.58 | 358.88 | 391.88 | 536.25 |
| Long term receivables total | 662.49 | 537.58 | 358.88 | 391.88 | 536.25 |
| Inventories total | |||||
| Current deferred tax assets | 15.35 | ||||
| Short term receivables total | 15.35 | ||||
| Cash and bank deposits | 0.01 | 177.22 | 145.04 | 76.25 | 27.68 |
| Cash and cash equivalents | 0.01 | 177.22 | 145.04 | 76.25 | 27.68 |
| Balance sheet total (assets) | 662.50 | 730.15 | 503.92 | 468.13 | 563.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 41.42 | -72.98 | 380.68 | 41.73 | -84.42 |
| Profit of the financial year | 571.46 | - 216.95 | 8.85 | 116.87 | |
| Shareholders equity total | 91.42 | 662.88 | 331.53 | 222.58 | 217.45 |
| Non-current owed to group member | 237.52 | 338.46 | |||
| Non-current liabilities total | 237.52 | 338.46 | |||
| Current trade creditors | 5.00 | 12.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 566.07 | 55.27 | 143.22 | ||
| Other non-interest bearing current liabilities | 21.17 | 0.02 | 0.02 | ||
| Current liabilities total | 571.07 | 67.27 | 172.39 | 8.02 | 8.02 |
| Balance sheet total (liabilities) | 662.50 | 730.15 | 503.92 | 468.13 | 563.94 |
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