BDR ApS — Credit Rating and Financial Key Figures
CVR number: 43362569
Odinsvej 55, 3000 Helsingør
Ucar7757@gmail.com
tel: 25762220
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.91 | 529.53 |
| Employee benefit expenses | - 617.79 | |
| Total depreciation | -36.99 | |
| EBIT | -2.91 | - 125.26 |
| Other financial expenses | -0.02 | -36.51 |
| Pre-tax profit | -2.93 | - 161.77 |
| Income taxes | 0.64 | -0.64 |
| Net earnings | -2.28 | - 162.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 307.96 | |
| Intangible assets total | 307.96 | |
| Machinery and equipment | 124.67 | |
| Tangible assets total | 124.67 | |
| Investments total | 34.15 | |
| Non-current loans receivable | -34.15 | |
| Non-current other receivables | 34.15 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.64 | |
| Short term receivables total | 0.64 | |
| Cash and bank deposits | 2.93 | 85.15 |
| Cash and cash equivalents | 2.93 | 85.15 |
| Balance sheet total (assets) | 37.72 | 517.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 100.00 |
| Retained earnings | -2.28 | |
| Profit of the financial year | -2.28 | - 162.41 |
| Shareholders equity total | 37.72 | -64.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.59 | |
| Current owed to participating | 329.00 | |
| Other non-interest bearing current liabilities | 243.88 | |
| Current liabilities total | 582.47 | |
| Balance sheet total (liabilities) | 37.72 | 517.78 |
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