Bukephalos Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42544485
Oliebladsgade 5, 2300 København S
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-57.24-92.52-58.89
EBIT-57.24-92.52-58.89
Other financial income8.3821.0445.93
Other financial expenses- 468.37- 765.49-1 150.65
Pre-tax profit- 517.23- 836.97-1 163.60
Income taxes296.59255.99
Net earnings- 517.23- 540.38- 907.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests17 868.7017 868.7022 314.34
Investments total17 868.7017 868.7022 314.34
Non-curr. owed by particip. interest comp.1 008.381 529.407 517.48
Long term receivables total1 008.381 529.407 517.48
Inventories total
Current deferred tax assets296.59255.99
Short term receivables total296.59255.99
Cash and bank deposits26.7624.2618.57
Cash and cash equivalents26.7624.2618.57
Balance sheet total (assets)18 903.8419 718.9530 106.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings- 517.23-1 057.61
Profit of the financial year- 517.23- 540.38- 907.61
Shareholders equity total- 117.23- 657.61-1 565.22
Capital loans2 500.002 600.002 704.00
Non-current owed to group member16 521.0717 776.5528 967.60
Non-current liabilities total19 021.0720 376.5631 671.60
Current liabilities total
Balance sheet total (liabilities)18 903.8419 718.9530 106.38
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