BGG ApS — Credit Rating and Financial Key Figures
CVR number: 36944978
Likørstræde 4, 2800 Kongens Lyngby
info@bluetaco.dk
tel: 53593135
www.bluetaco.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.98 | -18.32 | 30.75 | 372.39 | 783.91 |
| Costs of management | - 317.72 | - 235.72 | - 151.71 | ||
| Costs of distribution | -51.73 | ||||
| Employee benefit expenses | - 335.58 | - 896.47 | |||
| Other operating expenses | -50.05 | -41.30 | |||
| EBIT | - 223.47 | - 304.09 | - 162.25 | 36.80 | - 112.56 |
| Other financial expenses | -3.08 | -2.30 | -3.95 | -2.95 | -41.27 |
| Pre-tax profit | - 226.55 | - 306.39 | - 166.21 | 33.85 | - 153.82 |
| Net earnings | - 226.55 | - 306.39 | - 166.21 | 33.85 | - 153.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 230.27 | 172.70 | 172.70 | |
| Intangible assets total | 230.27 | 172.70 | 172.70 | |
| Machinery and equipment | 17.48 | 17.48 | ||
| Tangible assets total | 17.48 | 17.48 | ||
| Investments total | 30.28 | 39.35 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.28 | 30.28 | ||
| Current other receivables | 235.68 | |||
| Short term receivables total | 30.28 | 30.28 | 235.68 | |
| Cash and bank deposits | 48.43 | 60.73 | 46.69 | 5.10 |
| Cash and cash equivalents | 48.43 | 60.73 | 46.69 | 5.10 |
| Balance sheet total (assets) | 308.97 | 281.19 | 267.15 | 280.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | - 532.94 | - 699.15 | |||
| Retained earnings | 226.55 | 306.39 | 166.21 | - 699.14 | - 665.29 |
| Profit of the financial year | - 226.55 | - 306.39 | - 166.21 | 33.85 | - 153.82 |
| Shareholders equity total | - 482.94 | - 649.15 | - 615.30 | - 769.12 | |
| Non-current liabilities total | |||||
| Current trade creditors | 28.93 | ||||
| Current owed to participating | 709.98 | 628.81 | 590.55 | ||
| Current owed to group member | 199.53 | 402.35 | |||
| Other non-interest bearing current liabilities | 81.93 | 930.34 | 54.11 | 27.41 | |
| Current liabilities total | 791.91 | 930.34 | 882.45 | 1 049.25 | |
| Balance sheet total (liabilities) | 308.97 | 281.19 | 267.15 | 280.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.