Selskabet af 15. oktober 2013 A/S — Credit Rating and Financial Key Figures
CVR number: 27210775
Agenavej 13, 2670 Greve
bkh@bkh.dk
tel: 56506500
www.bkh.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 160.00 | -52.00 | 77.00 | 59.00 | -16.40 |
Other operating expenses | -2.00 | ||||
EBIT | - 160.00 | -54.00 | 77.00 | 59.00 | -16.40 |
Other financial income | 35.00 | ||||
Other financial expenses | - 267.00 | - 260.00 | - 246.00 | - 202.00 | - 200.86 |
Pre-tax profit | - 427.00 | - 279.00 | - 169.00 | - 143.00 | - 217.26 |
Income taxes | 94.00 | 69.00 | 37.00 | 34.00 | - 123.88 |
Net earnings | - 333.00 | - 210.00 | - 132.00 | - 109.00 | - 341.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.00 | ||||
Current amounts owed by group member comp. | 1 698.00 | 38.00 | 82.54 | ||
Prepayments and accrued income | 2.00 | ||||
Current other receivables | 39.00 | 11.00 | 7.00 | 10.00 | 0.01 |
Current deferred tax assets | 1 128.00 | 180.00 | 211.00 | 207.00 | |
Short term receivables total | 2 873.00 | 191.00 | 218.00 | 255.00 | 82.56 |
Cash and bank deposits | 16.00 | 131.00 | 130.00 | 7.00 | 20.08 |
Cash and cash equivalents | 16.00 | 131.00 | 130.00 | 7.00 | 20.08 |
Balance sheet total (assets) | 2 889.00 | 322.00 | 348.00 | 262.00 | 102.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
Retained earnings | -9 905.00 | -10 238.00 | -10 448.00 | -10 579.00 | -10 688.48 |
Profit of the financial year | - 333.00 | - 210.00 | - 132.00 | - 109.00 | - 341.14 |
Shareholders equity total | -9 258.00 | -9 468.00 | -9 600.00 | -9 708.00 | -10 049.63 |
Provisions | 80.00 | 80.00 | 173.00 | 123.88 | |
Non-current owed to group member | 9 955.00 | ||||
Non-current liabilities total | 9 955.00 | ||||
Current trade creditors | 46.00 | 24.00 | 16.00 | 15.00 | 15.38 |
Current owed to group member | 12 020.00 | 9 686.00 | 9 932.00 | 10 136.89 | |
Other non-interest bearing current liabilities | 1.00 | ||||
Current liabilities total | 12 067.00 | 9 710.00 | 9 948.00 | 15.00 | 10 152.27 |
Balance sheet total (liabilities) | 2 889.00 | 322.00 | 521.00 | 385.88 | 102.64 |
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