BCapital ApS — Credit Rating and Financial Key Figures
CVR number: 43281879
Parkovsvej 11, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.45 | -17.06 | -3.75 |
| EBIT | -4.45 | -17.06 | -3.75 |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | -4.49 | -17.06 | -3.75 |
| Net earnings | -4.49 | -17.06 | -3.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 499.77 | 499.77 | 499.77 |
| Long term receivables total | 499.77 | 499.77 | 499.77 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 49.89 | 32.83 | 28.46 |
| Cash and cash equivalents | 49.89 | 32.83 | 28.46 |
| Balance sheet total (assets) | 549.66 | 532.60 | 528.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 500.00 | 500.00 |
| Retained earnings | -4.49 | -21.54 | |
| Profit of the financial year | -4.49 | -17.06 | -3.75 |
| Shareholders equity total | 45.51 | 478.46 | 474.71 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 3.75 | |
| Current owed to participating | 504.15 | 49.77 | 49.77 |
| Current liabilities total | 504.15 | 54.15 | 53.52 |
| Balance sheet total (liabilities) | 549.66 | 532.60 | 528.23 |
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