Bagsværd Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41393130
Bagsværd Hovedgade 98, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 148.00 | 3 314.00 | - 626.00 | -59.34 |
| Other operating expenses | - 100.00 | |||
| EBIT | - 148.00 | 3 314.00 | - 726.00 | -59.34 |
| Other financial income | 3 905.00 | 420.00 | 14.00 | 255.00 |
| Other financial expenses | - 487.00 | - 645.00 | - 577.00 | - 373.66 |
| Reduction non-current investment assets | -2 500.00 | -7 733.00 | - 100.00 | |
| Pre-tax profit | 770.00 | -4 644.00 | -1 389.00 | - 178.00 |
| Income taxes | - 171.00 | 1 015.00 | 305.00 | 38.76 |
| Net earnings | 599.00 | -3 629.00 | -1 084.00 | - 139.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 479.00 | 7 519.00 | 7 519.00 | |
| Advance payments and construction in progress | 7 081.00 | |||
| Tangible assets total | 13 560.00 | 7 519.00 | 7 519.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12 445.00 | 951.00 | ||
| Inventories total | 12 445.00 | 951.00 | ||
| Current trade debtors | 32.00 | |||
| Current amounts owed by group member comp. | 727.49 | |||
| Current other receivables | 12 385.00 | 638.00 | 190.00 | |
| Current deferred tax assets | 1 060.00 | 260.00 | 38.76 | |
| Short term receivables total | 12 385.00 | 1 698.00 | 482.00 | 766.25 |
| Cash and bank deposits | 7.00 | 2 896.00 | 165.00 | 34.38 |
| Cash and cash equivalents | 7.00 | 2 896.00 | 165.00 | 34.38 |
| Balance sheet total (assets) | 24 837.00 | 19 105.00 | 8 166.00 | 8 319.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 | 100.00 |
| Retained earnings | 2 000.00 | 2 599.00 | 910.00 | 4 826.18 |
| Profit of the financial year | 599.00 | -3 629.00 | -1 084.00 | - 139.24 |
| Shareholders equity total | 2 639.00 | - 990.00 | -74.00 | 4 786.94 |
| Provisions | 45.00 | |||
| Non-current other liabilities | 420.00 | |||
| Non-current deferred tax liabilities | 171.00 | 1 265.00 | 665.18 | |
| Non-current liabilities total | 171.00 | 420.00 | 1 265.00 | 665.18 |
| Current loans from credit institutions | 7 368.00 | 6 670.00 | 3 077.00 | 1 737.77 |
| Current trade creditors | 227.00 | 27.00 | 244.00 | 18.75 |
| Current owed to group member | 12 814.00 | 9 718.00 | 3 623.00 | 1 111.00 |
| Other non-interest bearing current liabilities | 1 618.00 | 3 215.00 | 31.00 | |
| Current liabilities total | 22 027.00 | 19 630.00 | 6 975.00 | 2 867.52 |
| Balance sheet total (liabilities) | 24 837.00 | 19 105.00 | 8 166.00 | 8 319.64 |
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