BK1999 ApS — Credit Rating and Financial Key Figures
CVR number: 42392170
Bindeledet 9 B, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -83.58 | -43.95 | 2.32 |
| Total depreciation | -8.61 | -8.61 | |
| EBIT | -92.19 | -35.34 | 2.32 |
| Other financial expenses | -0.19 | -7.93 | -7.42 |
| Pre-tax profit | -92.37 | -43.27 | -5.10 |
| Net earnings | -92.37 | -43.27 | -5.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 91.39 | ||
| Tangible assets total | 91.39 | ||
| Other receivables | 43.60 | 43.60 | 43.60 |
| Investments total | 43.60 | 43.60 | 43.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.50 | 10.21 | 16.38 |
| Short term receivables total | 4.50 | 10.21 | 16.38 |
| Cash and bank deposits | 88.63 | 59.52 | 65.93 |
| Cash and cash equivalents | 88.63 | 59.52 | 65.93 |
| Balance sheet total (assets) | 228.12 | 113.33 | 125.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -92.37 | - 135.65 | |
| Profit of the financial year | -92.37 | -43.27 | -5.10 |
| Shareholders equity total | -52.37 | -95.65 | - 100.75 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 26.22 | |
| Current owed to participating | 84.40 | 86.90 | 90.50 |
| Other non-interest bearing current liabilities | 196.09 | 121.07 | 109.94 |
| Current liabilities total | 280.49 | 208.97 | 226.65 |
| Balance sheet total (liabilities) | 228.12 | 113.33 | 125.90 |
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