BG20 drift ApS — Credit Rating and Financial Key Figures
CVR number: 43991809
Strandvejen 326, 2930 Klampenborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 571.54 | 1 228.77 |
| Employee benefit expenses | - 723.31 | -1 061.65 |
| EBIT | - 151.77 | 167.13 |
| Other financial income | 0.56 | 0.73 |
| Other financial expenses | -0.13 | |
| Pre-tax profit | - 151.21 | 167.72 |
| Income taxes | 33.27 | -36.90 |
| Net earnings | - 117.94 | 130.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.31 | |
| Current amounts owed by group member comp. | 33.27 | |
| Current other receivables | 34.82 | |
| Current deferred tax assets | 33.27 | |
| Short term receivables total | 68.09 | 34.58 |
| Cash and bank deposits | 103.51 | 66.17 |
| Cash and cash equivalents | 103.51 | 66.17 |
| Balance sheet total (assets) | 171.59 | 100.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 117.94 | |
| Profit of the financial year | - 117.94 | 130.82 |
| Shareholders equity total | -77.94 | 52.88 |
| Non-current liabilities total | ||
| Current trade creditors | 30.29 | 0.22 |
| Current owed to group member | 100.00 | |
| Short-term deferred tax liabilities | 37.04 | |
| Other non-interest bearing current liabilities | 119.24 | 10.62 |
| Current liabilities total | 249.54 | 47.87 |
| Balance sheet total (liabilities) | 171.59 | 100.75 |
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