Bjerregårdsvej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42913537
Norgesmindevej 33, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 233.06 | -5 504.67 | - 570.59 |
EBIT | - 233.06 | -5 504.67 | - 570.59 |
Other financial income | 184.25 | ||
Other financial expenses | -2 656.53 | -89.45 | |
Pre-tax profit | -2 889.58 | -5 409.87 | - 570.59 |
Income taxes | 635.71 | ||
Net earnings | -2 253.88 | -5 409.87 | - 570.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 32 826.97 | ||
Tangible assets total | 32 826.97 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 635.71 | 635.71 | 635.71 |
Short term receivables total | 635.71 | 635.71 | 635.71 |
Cash and bank deposits | 1 997.54 | 99.14 | |
Cash and cash equivalents | 1 997.54 | 99.14 | |
Balance sheet total (assets) | 35 460.21 | 734.85 | 635.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2 253.88 | -7 663.74 | |
Profit of the financial year | -2 253.88 | -5 409.87 | - 570.59 |
Shareholders equity total | -2 213.88 | -7 623.74 | -8 194.34 |
Non-current liabilities total | |||
Current loans from credit institutions | 37 252.34 | ||
Current trade creditors | 420.00 | ||
Current owed to participating | 421.75 | 8 358.59 | 8 410.04 |
Current liabilities total | 37 674.09 | 8 358.59 | 8 830.04 |
Balance sheet total (liabilities) | 35 460.21 | 734.85 | 635.71 |
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