BA57 ApS — Credit Rating and Financial Key Figures
CVR number: 43407031
Byageren 7, 2850 Nærum
jh@thgroup.dk
tel: 27115149
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.67 | 443.64 |
| Employee benefit expenses | - 120.00 | |
| EBIT | 52.67 | 323.64 |
| Other financial income | 51.48 | |
| Other financial expenses | - 215.74 | - 218.76 |
| Reduction non-current investment assets | -7 600.75 | |
| Pre-tax profit | -7 712.35 | 104.88 |
| Income taxes | 119.52 | 64.23 |
| Net earnings | -7 592.82 | 169.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9 000.00 | 12 212.81 |
| Tangible assets total | 9 000.00 | 12 212.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 119.52 | |
| Current deferred tax assets | 119.52 | 64.23 |
| Short term receivables total | 119.52 | 183.75 |
| Cash and bank deposits | 51.37 | 93.45 |
| Cash and cash equivalents | 51.37 | 93.45 |
| Balance sheet total (assets) | 9 170.89 | 12 490.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6 675.75 | - 917.07 |
| Profit of the financial year | -7 592.82 | 169.12 |
| Shareholders equity total | - 877.07 | - 707.96 |
| Provisions | 0.00 | |
| Non-current loans from credit institutions | 4 134.35 | 4 070.85 |
| Non-current liabilities total | 4 134.35 | 4 070.85 |
| Current loans from credit institutions | 5 675.00 | 5 609.00 |
| Current owed to group member | 3 000.00 | |
| Other non-interest bearing current liabilities | 238.61 | 518.12 |
| Current liabilities total | 5 913.61 | 9 127.12 |
| Balance sheet total (liabilities) | 9 170.89 | 12 490.02 |
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