BD TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25537300
Øresunds Alle 26, 2791 Dragør

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-18.78-1 124.24- 425.46-22.04-9.19
EBIT-18.78-1 124.24- 425.46-22.04-9.19
Other financial expenses34.0630.000.150.03
Net income from associates (fin.)16 452.45
Pre-tax profit16 659.99- 855.08- 330.5522.1933.73
Net earnings16 659.99- 855.08- 330.5522.1933.73

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.12 689.3311 709.971 183.80838.14478.47
Current other receivables6 234.73404.00
Short term receivables total18 924.0611 709.971 183.80838.14882.47
Cash and bank deposits5 359.014.8532.8522.29
Cash and cash equivalents5 359.014.8532.8522.29
Balance sheet total (assets)18 924.0617 068.981 188.65870.99904.75

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased15 350.00350.00
Retained earnings2 124.042 434.031 028.95698.40720.59
Profit of the financial year16 659.99- 855.08- 330.5522.1933.73
Shareholders equity total18 909.0317 053.951 173.40845.59879.32
Non-current liabilities total
Current owed to participating0.030.030.030.030.03
Other non-interest bearing current liabilities15.0015.0015.2225.3725.40
Current liabilities total15.0315.0315.2525.4025.43
Balance sheet total (liabilities)18 924.0617 068.981 188.65870.99904.75
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