BIMS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42173908
Meterbuen 30, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.00 | -9.00 | -9.00 | -11.38 |
| Gross profit | -11.00 | -9.00 | -9.00 | -11.38 |
| EBIT | -11.00 | -9.00 | -9.00 | -11.38 |
| Other financial income | 0.07 | |||
| Other financial expenses | -44.00 | -37.00 | -38.00 | -39.77 |
| Pre-tax profit | -55.00 | -46.00 | -47.00 | -51.08 |
| Net earnings | -55.00 | -46.00 | -47.00 | -51.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Long term receivables total | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Inventories total | ||||
| Current other receivables | 450.00 | |||
| Short term receivables total | 450.00 | |||
| Cash and bank deposits | 36.00 | 27.00 | 17.00 | 6.25 |
| Cash and cash equivalents | 36.00 | 27.00 | 17.00 | 6.25 |
| Balance sheet total (assets) | 3 636.00 | 3 627.00 | 3 617.00 | 4 056.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.00 | - 100.00 | - 147.11 | |
| Profit of the financial year | -55.00 | -46.00 | -47.00 | -51.08 |
| Shareholders equity total | -15.00 | -60.00 | - 107.00 | - 158.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 10.63 |
| Other non-interest bearing current liabilities | 3 642.00 | 3 678.00 | 3 715.00 | 4 203.81 |
| Current liabilities total | 3 651.00 | 3 687.00 | 3 724.00 | 4 214.43 |
| Balance sheet total (liabilities) | 3 636.00 | 3 627.00 | 3 617.00 | 4 056.25 |
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