BVN Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38680579
Peter Bangs Vej 279 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.21 | ||||
| Gross profit | -1.21 | ||||
| EBIT | -1.21 | ||||
| Other financial expenses | -0.71 | -1.28 | -1.11 | ||
| Income from other inv. held as non-curr. assets | 22.50 | 15.00 | 45.00 | 105.49 | 10.00 |
| Pre-tax profit | 22.50 | 14.29 | 43.72 | 104.38 | 8.79 |
| Income taxes | -4.95 | -3.14 | -9.62 | -22.96 | -1.93 |
| Net earnings | 17.55 | 11.14 | 34.10 | 81.42 | 6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.71 | 3.71 | 3.69 | 103.69 | 20.21 |
| Short term receivables total | 3.71 | 3.71 | 3.69 | 103.69 | 20.21 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 45.35 | 54.69 | 95.28 | 89.63 | 157.41 |
| Cash and cash equivalents | 50.35 | 59.69 | 100.28 | 94.63 | 162.41 |
| Balance sheet total (assets) | 54.05 | 63.39 | 103.97 | 198.32 | 182.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.55 | 9.10 | 20.25 | 54.35 | 135.77 |
| Profit of the financial year | 17.55 | 11.14 | 34.10 | 81.42 | 6.85 |
| Shareholders equity total | 49.10 | 60.25 | 94.35 | 175.77 | 182.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.95 | 3.14 | 9.62 | 22.54 | |
| Current liabilities total | 4.95 | 3.14 | 9.62 | 22.54 | |
| Balance sheet total (liabilities) | 54.05 | 63.39 | 103.97 | 198.32 | 182.62 |
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