BG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34900507
Åboulevarden 13, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.50 | -12.50 | -33.31 |
| Gross profit | -12.50 | -12.50 | -33.31 |
| EBIT | -12.50 | -12.50 | -33.31 |
| Other financial income | 82.84 | 2 985.49 | 88.83 |
| Other financial expenses | - 134.81 | - 195.44 | -86.75 |
| Net income from associates (fin.) | -2 157.94 | -3 702.41 | |
| Pre-tax profit | -2 222.41 | - 924.86 | -31.23 |
| Net earnings | -2 222.41 | - 924.86 | -31.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 332.03 | ||
| Investments total | 2 332.03 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2 141.42 | 2 229.41 | 2 361.95 |
| Short term receivables total | 2 141.42 | 2 229.41 | 2 361.95 |
| Cash and bank deposits | 74.69 | 20.00 | |
| Cash and cash equivalents | 74.69 | 20.00 | |
| Balance sheet total (assets) | 4 473.45 | 2 304.10 | 2 381.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 098.12 | 965.81 | 40.95 |
| Profit of the financial year | -2 222.41 | - 924.86 | -31.23 |
| Shareholders equity total | 955.71 | 120.95 | 89.71 |
| Non-current other liabilities | 3 505.24 | 2 170.65 | 2 257.24 |
| Non-current liabilities total | 3 505.24 | 2 170.65 | 2 257.24 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 35.00 |
| Current liabilities total | 12.50 | 12.50 | 35.00 |
| Balance sheet total (liabilities) | 4 473.45 | 2 304.10 | 2 381.95 |
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