Viby Bakke BF 8-11 ApS — Credit Rating and Financial Key Figures
CVR number: 41319852
Havnen 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 535.00 | - 726.00 | 157.00 | 403.12 | 28 606.31 |
| EBIT | - 535.00 | - 726.00 | 157.00 | 403.12 | 28 606.31 |
| Other financial income | 17.69 | 12.03 | |||
| Other financial expenses | -6.00 | -17.00 | -36.00 | -74.02 | -22.33 |
| Pre-tax profit | - 541.00 | - 743.00 | 121.00 | 346.79 | 28 596.01 |
| Income taxes | 116.00 | 163.00 | -27.00 | -76.54 | -6 471.50 |
| Net earnings | - 425.00 | - 580.00 | 94.00 | 270.24 | 22 124.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 321.86 | ||||
| Tangible assets total | 5 321.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39 002.00 | 39 002.00 | 39 002.00 | 39 001.75 | |
| Inventories total | 39 002.00 | 39 002.00 | 39 002.00 | 39 001.75 | |
| Current trade debtors | 103.00 | 300.00 | 91.51 | ||
| Current amounts owed by group member comp. | 67 825.96 | ||||
| Current other receivables | 1.00 | -0.49 | 87.31 | 35.31 | |
| Current deferred tax assets | 116.00 | 163.00 | |||
| Short term receivables total | 117.00 | 266.00 | 299.51 | 178.82 | 67 861.27 |
| Cash and bank deposits | 72.00 | 505.00 | 517.49 | 809.07 | 1 024.99 |
| Cash and cash equivalents | 72.00 | 505.00 | 517.49 | 809.07 | 1 024.99 |
| Balance sheet total (assets) | 39 191.00 | 39 773.00 | 39 819.00 | 39 989.64 | 74 208.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.12 | 0.07 | |||
| Retained earnings | 38 991.00 | 38 566.00 | 37 986.00 | 38 080.07 | 38 350.31 |
| Profit of the financial year | - 425.00 | - 580.00 | 94.00 | 270.24 | 22 124.51 |
| Shareholders equity total | 38 616.00 | 38 036.12 | 38 130.07 | 38 400.31 | 60 524.82 |
| Provisions | -0.12 | -0.07 | 24.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 22.00 | 13.00 | 19.40 | 37.35 |
| Current owed to group member | 322.00 | 1 515.00 | 1 422.00 | 1 493.40 | 7 097.93 |
| Short-term deferred tax liabilities | 27.00 | 76.54 | 6 524.03 | ||
| Other non-interest bearing current liabilities | 221.00 | 200.00 | 227.00 | ||
| Current liabilities total | 575.00 | 1 737.00 | 1 689.00 | 1 589.33 | 13 659.31 |
| Balance sheet total (liabilities) | 39 191.00 | 39 773.00 | 39 819.00 | 39 989.64 | 74 208.13 |
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