BS Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39930684
Godthåbsgade 3, 9400 Nørresundby
benjaminsoernsen@gmail.com
tel: 26431566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.94 | ||||
| Gross profit | -2.94 | -2.50 | -5.90 | -4.62 | -3.13 |
| EBIT | -2.94 | -2.50 | -5.90 | -4.62 | -3.13 |
| Other financial expenses | -0.02 | -0.03 | |||
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -2.94 | -2.50 | -5.92 | -54.65 | -3.13 |
| Net earnings | -2.94 | -2.50 | -5.92 | -54.65 | -3.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.16 | 0.16 | 4.24 | 3.33 | 3.33 |
| Cash and cash equivalents | 0.16 | 0.16 | 4.24 | 3.33 | 3.33 |
| Balance sheet total (assets) | 50.16 | 50.16 | 54.24 | 3.33 | 3.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.94 | -5.44 | -11.36 | -66.02 | |
| Profit of the financial year | -2.94 | -2.50 | -5.92 | -54.65 | -3.13 |
| Shareholders equity total | 47.06 | 44.56 | 38.64 | -16.02 | -19.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.10 | 5.60 | 13.10 | 16.85 | 19.98 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 3.10 | 5.60 | 15.60 | 19.35 | 22.47 |
| Balance sheet total (liabilities) | 50.16 | 50.16 | 54.24 | 3.33 | 3.33 |
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