BSEK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37552119
Høegh-Guldbergs Gade 31, 8000 Aarhus C
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 814.44 | - 197.97 | |
| EBIT | - 814.44 | - 197.97 | |
| Other financial income | 53.42 | 39.80 | |
| Other financial expenses | -11.71 | -15.21 | -3.26 |
| Net income from associates (fin.) | - 100.00 | ||
| Pre-tax profit | - 872.72 | 24.59 | - 201.23 |
| Income taxes | -8.35 | -5.57 | 1.80 |
| Net earnings | - 881.07 | 19.02 | - 199.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 053.42 | 1 090.29 | 1 090.29 |
| Current deferred tax assets | 1.80 | ||
| Short term receivables total | 1 053.42 | 1 090.29 | 1 092.10 |
| Balance sheet total (assets) | 1 053.42 | 1 090.29 | 1 092.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -19.02 | ||
| Profit of the financial year | - 881.07 | 19.02 | - 199.42 |
| Shareholders equity total | - 781.07 | 100.00 | -99.42 |
| Provisions | 809.44 | 809.44 | 1 002.40 |
| Non-current liabilities total | |||
| Current owed to group member | 1 011.71 | 161.94 | 184.12 |
| Short-term deferred tax liabilities | 8.35 | 13.92 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 025.06 | 180.86 | 189.12 |
| Balance sheet total (liabilities) | 1 053.42 | 1 090.29 | 1 092.10 |
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