Bulk Fiber Networks Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40713476
Hørkær 12 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.96 | - 712.00 | -1 451.05 | - 210.33 | -1 067.80 |
| Total depreciation | -23.30 | - 927.01 | -2 491.14 | -2 377.10 | -2 415.83 |
| EBIT | -93.26 | -1 639.02 | -3 942.19 | -2 587.43 | -3 483.63 |
| Other financial income | 0.00 | 160.17 | 15.59 | 260.61 | 173.50 |
| Other financial expenses | -44.48 | -1 441.01 | -4 481.47 | -6 234.60 | -4 972.82 |
| Pre-tax profit | - 137.74 | -2 919.86 | -8 408.07 | -8 561.42 | -8 282.95 |
| Income taxes | -59.41 | 59.41 | |||
| Net earnings | - 197.15 | -2 860.45 | -8 408.07 | -8 561.42 | -8 282.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 354.92 | 2 191.38 | 2 294.65 | 2 133.75 | |
| Intangible assets total | 2 354.92 | 2 191.38 | 2 294.65 | 2 133.75 | |
| Buildings | 37 207.72 | 57 094.59 | 52 239.25 | 54 212.00 | |
| Machinery and equipment | 8 063.89 | 7 791.93 | 6 859.35 | 6 615.82 | |
| Other tangible assets | 7 310.16 | ||||
| Tangible assets total | 7 310.16 | 45 271.60 | 64 886.52 | 59 098.60 | 60 827.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 613.26 | 2 360.21 | 247.46 | ||
| Current owed by particip. interest comp. | 1 174.05 | ||||
| Prepayments and accrued income | 500.64 | 323.33 | |||
| Current other receivables | 3 669.14 | 2 032.68 | 567.95 | ||
| Short term receivables total | 3 669.14 | 3 707.37 | 4 936.60 | 2 928.16 | 247.46 |
| Cash and bank deposits | 155.23 | 5 944.68 | 6 549.92 | 10 439.18 | 11 582.90 |
| Cash and cash equivalents | 155.23 | 5 944.68 | 6 549.92 | 10 439.18 | 11 582.90 |
| Balance sheet total (assets) | 11 134.53 | 57 278.57 | 78 564.42 | 74 760.59 | 74 791.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 35 000.00 | 50 000.00 | |||
| Retained earnings | - 197.15 | -3 057.60 | -11 465.67 | -20 027.09 | |
| Profit of the financial year | - 197.15 | -2 860.45 | -8 408.07 | -8 561.42 | -8 282.95 |
| Shareholders equity total | 2.85 | -2 857.60 | -11 265.67 | 15 172.91 | 21 889.96 |
| Provisions | 59.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 373.27 | 9 970.93 | 765.96 | 130.63 | 52.02 |
| Current owed to group member | 9 967.78 | 50 165.24 | 85 039.33 | 56 242.04 | 49 591.61 |
| Other non-interest bearing current liabilities | 731.23 | 632.82 | 66.72 | ||
| Accruals and deferred income | 3 391.98 | 3 215.01 | 3 191.62 | ||
| Current liabilities total | 11 072.27 | 60 136.17 | 89 830.09 | 59 587.68 | 52 901.97 |
| Balance sheet total (liabilities) | 11 134.53 | 57 278.57 | 78 564.42 | 74 760.59 | 74 791.93 |
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