BADELEBEN KOMPLEMENTAR V ApS — Credit Rating and Financial Key Figures
CVR number: 28501579
Vestre Landevej 227, 4952 Stokkemarke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.75 | 3.73 | 3.73 | 3.75 | 1.86 |
| External services | -6.31 | -0.50 | -5.00 | -5.31 | -7.25 |
| Gross profit | -2.56 | 3.23 | -1.27 | -1.56 | -5.39 |
| Employee benefit expenses | -50.16 | ||||
| EBIT | -2.56 | 3.23 | -1.27 | -1.56 | -55.54 |
| Other financial income | 2.10 | 4.13 | 4.80 | 2.79 | |
| Other financial expenses | -1.14 | -0.19 | -0.27 | ||
| Pre-tax profit | -3.69 | 5.14 | 2.86 | 3.24 | -53.02 |
| Net earnings | -3.69 | 5.14 | 2.86 | 3.24 | -53.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.43 | 62.90 | 73.55 | 71.79 | 29.00 |
| Short term receivables total | 16.43 | 62.90 | 73.55 | 71.79 | 29.00 |
| Cash and bank deposits | 66.39 | 0.03 | 0.03 | 1.03 | 0.03 |
| Cash and cash equivalents | 66.39 | 0.03 | 0.03 | 1.03 | 0.03 |
| Balance sheet total (assets) | 82.82 | 62.93 | 73.58 | 72.82 | 29.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.67 | 74.67 | 74.67 | 74.67 | 74.67 |
| Retained earnings | -20.68 | -24.38 | -19.24 | -16.38 | -13.15 |
| Profit of the financial year | -3.69 | 5.14 | 2.86 | 3.24 | -53.02 |
| Shareholders equity total | 50.29 | 55.43 | 58.29 | 61.53 | 8.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 25.03 | 5.00 | 0.00 | 13.03 | |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Accruals and deferred income | 2.80 | 2.79 | |||
| Current liabilities total | 32.53 | 7.50 | 15.29 | 11.29 | 20.53 |
| Balance sheet total (liabilities) | 82.82 | 62.93 | 73.58 | 72.82 | 29.04 |
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