B&L Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43299069
Brydegårdsvej 30, 2760 Måløv
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.40 | -4.45 | -5.18 |
| EBIT | -3.40 | -4.45 | -5.18 |
| Other financial income | 0.45 | 0.08 | |
| Other financial expenses | -0.05 | -0.02 | -0.01 |
| Net income from associates (fin.) | -39.26 | 27.68 | -28.42 |
| Pre-tax profit | -42.26 | 23.21 | -33.53 |
| Income taxes | 0.66 | 0.98 | 1.13 |
| Net earnings | -41.60 | 24.20 | -32.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.74 | 28.42 | |
| Investments total | 0.74 | 28.42 | |
| Deferred tax assets | 0.66 | 1.64 | 2.77 |
| Long term receivables total | 0.66 | 1.64 | 2.77 |
| Inventories total | |||
| Current amounts owed by group member comp. | 33.22 | ||
| Current other receivables | 37.34 | 1.19 | |
| Short term receivables total | 37.34 | 34.41 | |
| Cash and bank deposits | 0.18 | ||
| Cash and cash equivalents | 0.18 | ||
| Balance sheet total (assets) | 38.75 | 64.48 | 2.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.60 | -17.41 | |
| Profit of the financial year | -41.60 | 24.20 | -32.41 |
| Shareholders equity total | -1.60 | 22.59 | -9.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.35 | 0.69 | |
| Current owed to group member | 11.27 | ||
| Other non-interest bearing current liabilities | 40.00 | 41.19 | 1.50 |
| Current liabilities total | 40.35 | 41.88 | 12.77 |
| Balance sheet total (liabilities) | 38.75 | 64.48 | 2.95 |
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