BS Trading Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 43111728
Ole Rømers Gade 92, 8000 Aarhus C
karen@ricewood.dk
tel: 40604546
www.lilliesstories.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.22 | -26.58 |
| EBIT | -26.22 | -26.58 |
| Other financial expenses | -0.20 | -6.37 |
| Pre-tax profit | -26.42 | -32.95 |
| Net earnings | -26.42 | -32.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 82.97 | 75.19 |
| Inventories total | 82.97 | 75.19 |
| Current trade debtors | 2.09 | 2.79 |
| Prepayments and accrued income | 7.00 | 7.29 |
| Current other receivables | 0.02 | |
| Short term receivables total | 9.09 | 10.10 |
| Cash and bank deposits | 31.80 | 16.54 |
| Cash and cash equivalents | 31.80 | 16.54 |
| Balance sheet total (assets) | 123.87 | 101.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.42 | |
| Profit of the financial year | -26.42 | -32.95 |
| Shareholders equity total | 13.58 | -19.37 |
| Non-current liabilities total | ||
| Current trade creditors | 11.90 | 12.83 |
| Other non-interest bearing current liabilities | 98.39 | 108.37 |
| Current liabilities total | 110.29 | 121.20 |
| Balance sheet total (liabilities) | 123.87 | 101.83 |
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