BFSpax 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38282301
Geelsskovvej 6, 2830 Virum
fabienke@yahoo.dk
tel: 20489714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.77 | -55.00 | -40.29 | -38.25 | -43.63 |
| EBIT | -69.77 | -55.00 | -40.29 | -38.25 | -43.63 |
| Other financial income | 173.36 | 1 175.78 | 138.73 | 72.46 | 125.31 |
| Other financial expenses | -40.25 | -41.58 | -47.48 | -51.58 | -39.99 |
| Pre-tax profit | 63.34 | 1 079.20 | 50.96 | -17.37 | 41.69 |
| Net earnings | 63.34 | 1 079.20 | 50.96 | -17.37 | 41.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 298.09 | 3 418.99 | 3 049.05 | 2 180.48 | 2 023.99 |
| Long term receivables total | 3 298.09 | 3 418.99 | 3 049.05 | 2 180.48 | 2 023.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 94.52 | ||||
| Cash and bank deposits | 35.94 | 69.44 | 12.26 | 29.17 | 258.98 |
| Cash and cash equivalents | 35.94 | 163.96 | 12.26 | 29.17 | 258.98 |
| Balance sheet total (assets) | 3 334.02 | 3 582.94 | 3 061.31 | 2 209.65 | 2 282.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 027.70 | - 408.96 | 670.25 | 721.20 | 703.84 |
| Profit of the financial year | 63.34 | 1 079.20 | 50.96 | -17.37 | 41.69 |
| Shareholders equity total | 1 591.04 | 2 670.25 | 1 221.20 | 1 203.83 | 1 245.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 21.63 | 22.88 | 22.00 | 22.00 |
| Current owed to participating | 1 725.73 | 891.07 | |||
| Current owed to group member | 1 817.23 | 983.82 | 1 015.44 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 742.98 | 912.70 | 1 840.11 | 1 005.82 | 1 037.44 |
| Balance sheet total (liabilities) | 3 334.02 | 3 582.94 | 3 061.31 | 2 209.65 | 2 282.96 |
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