BV2 ApS — Credit Rating and Financial Key Figures

CVR number: 43682962
Guldbergsgade 8, 2200 København N
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit93.9568.15
Employee benefit expenses- 759.49- 864.40
Other operating expenses-20.00
Total depreciation- 156.79- 396.52
EBIT- 822.34-1 212.77
Other financial income0.01
Other financial expenses- 208.06- 326.45
Pre-tax profit-1 030.40-1 539.21
Income taxes15.40302.41
Net earnings-1 015.00-1 236.80

Assets (kDKK)

2023
2024
Goodwill437.39365.69
Intangible assets total437.39365.69
Buildings1 558.181 425.25
Machinery and equipment469.56596.31
Tangible assets total2 027.742 021.56
Investments total117.15115.95
Long term receivables total
Finished products/goods40.7061.25
Inventories total40.7061.25
Current trade debtors1.02
Current amounts owed by group member comp.10.94
Current other receivables34.20
Current deferred tax assets15.40302.41
Short term receivables total16.42347.55
Cash and bank deposits37.4019.78
Cash and cash equivalents37.4019.78
Balance sheet total (assets)2 676.802 931.78

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1 015.00
Profit of the financial year-1 015.00-1 236.80
Shareholders equity total- 975.00-2 211.80
Non-current owed to group member556.083 218.75
Non-current deferred tax liabilities2 100.001 680.24
Non-current liabilities total2 656.084 899.00
Current trade creditors924.3373.74
Current owed to group member7.06
Other non-interest bearing current liabilities64.32170.84
Current liabilities total995.72244.58
Balance sheet total (liabilities)2 676.802 931.78
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