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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.91 | 529.53 | 1 290.34 |
| Employee benefit expenses | - 617.79 | - 972.70 | |
| Total depreciation | -36.99 | -75.18 | |
| EBIT | -2.91 | - 125.26 | 242.46 |
| Other financial expenses | -0.02 | -36.51 | - 132.97 |
| Pre-tax profit | -2.93 | - 161.77 | 109.49 |
| Income taxes | 0.64 | -0.64 | -8.38 |
| Net earnings | -2.28 | - 162.41 | 101.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 307.96 | 261.10 | |
| Intangible assets total | 307.96 | 261.10 | |
| Machinery and equipment | 124.67 | 96.35 | |
| Tangible assets total | 124.67 | 96.35 | |
| 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 | 142.76 |
| Cash and cash equivalents | 2.93 | 85.15 | 142.76 |
| Balance sheet total (assets) | 37.72 | 517.78 | 500.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 |
| Retained earnings | -2.28 | - 164.69 | |
| Profit of the financial year | -2.28 | - 162.41 | 101.12 |
| Shareholders equity total | 37.72 | -64.69 | 36.42 |
| Provisions | 8.38 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.59 | ||
| Current owed to participating | 329.00 | 25.48 | |
| Other non-interest bearing current liabilities | 243.88 | 429.92 | |
| Current liabilities total | 582.47 | 455.40 | |
| Balance sheet total (liabilities) | 37.72 | 517.78 | 500.20 |
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