BA Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40667334
Robert Jacobsens Vej 75, 2300 København S
ba@incloud.dk
tel: 40839804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -14.88 | -11.11 | -16.73 | |
| EBIT | -1.19 | -14.88 | -11.11 | -16.73 | |
| Other financial expenses | -3.48 | -0.17 | -0.75 | -1.59 | -3.61 |
| Reduction non-current investment assets | -10.93 | ||||
| Pre-tax profit | -14.42 | -1.36 | -15.63 | -12.70 | -20.35 |
| Net earnings | -14.42 | -1.36 | -15.63 | -12.70 | -20.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.58 | 24.23 | 3.24 | 0.54 | 2.14 |
| Cash and cash equivalents | 25.58 | 24.23 | 3.24 | 0.54 | 2.14 |
| Balance sheet total (assets) | 25.58 | 24.23 | 43.24 | 40.54 | 42.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 25.58 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.78 | -31.40 | -44.10 | ||
| Profit of the financial year | -14.42 | -1.36 | -15.63 | -12.70 | -20.35 |
| Shareholders equity total | 25.58 | 24.23 | 8.60 | -4.10 | -24.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.45 | 56.69 | |||
| Other non-interest bearing current liabilities | 34.65 | 10.19 | 9.90 | ||
| Current liabilities total | 34.65 | 44.64 | 66.59 | ||
| Balance sheet total (liabilities) | 25.58 | 24.23 | 43.24 | 40.54 | 42.14 |
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