BALLERUP BUSINESS CENTRE ApS — Credit Rating and Financial Key Figures
CVR number: 36446404
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 962.97 | - 189.53 | - 142.28 | -1 125.57 | 579.75 |
| Total depreciation | - 183.38 | - 221.31 | - 211.29 | - 217.60 | - 211.70 |
| EBIT | -1 146.34 | - 410.84 | - 353.57 | -1 343.17 | 368.05 |
| Other financial income | 0.01 | 0.03 | 0.24 | ||
| Other financial expenses | - 231.29 | -57.69 | - 186.63 | - 497.91 | -1 031.00 |
| Pre-tax profit | -1 377.63 | - 468.50 | - 539.96 | -1 841.09 | - 662.95 |
| Income taxes | 85.34 | -33.74 | 9.03 | 35.86 | |
| Net earnings | -1 292.28 | - 502.23 | - 530.93 | -1 805.23 | - 662.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 837.76 | 976.74 | 1 011.81 | 866.00 | 730.26 |
| Machinery and equipment | 391.54 | 304.08 | 333.59 | 261.80 | 203.55 |
| Tangible assets total | 1 229.31 | 1 280.83 | 1 345.40 | 1 127.80 | 933.81 |
| Investments total | 871.91 | 894.40 | 902.81 | 902.81 | 957.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.51 | 0.05 | |||
| Prepayments and accrued income | 15.19 | 12.43 | 6.15 | 306.79 | 1 736.47 |
| Current other receivables | 15.45 | 2.20 | 313.61 | ||
| Current deferred tax assets | 85.34 | 3.00 | 9.03 | 35.86 | |
| Short term receivables total | 125.49 | 17.68 | 328.79 | 342.65 | 1 736.47 |
| Balance sheet total (assets) | 2 226.72 | 2 192.91 | 2 577.00 | 2 373.26 | 3 627.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 229.54 | -5 521.82 | -6 024.05 | -6 554.98 | -8 360.21 |
| Profit of the financial year | -1 292.28 | - 502.23 | - 530.93 | -1 805.23 | - 662.95 |
| Shareholders equity total | -5 471.82 | -5 974.05 | -6 504.98 | -8 310.21 | -8 973.16 |
| Non-current liabilities total | |||||
| Advances received | 574.03 | ||||
| Current trade creditors | 27.90 | 928.75 | 35.95 | 17.38 | 842.39 |
| Current owed to group member | 6 599.76 | 6 582.09 | 8 285.17 | 9 668.75 | 11 150.37 |
| Other non-interest bearing current liabilities | 764.42 | 48.40 | 367.98 | 931.82 | 299.74 |
| Accruals and deferred income | 306.46 | 33.70 | 392.88 | 65.52 | 308.21 |
| Current liabilities total | 7 698.54 | 8 166.97 | 9 081.98 | 10 683.47 | 12 600.71 |
| Balance sheet total (liabilities) | 2 226.72 | 2 192.91 | 2 577.00 | 2 373.26 | 3 627.55 |
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