BG14 ApS — Credit Rating and Financial Key Figures
CVR number: 43980831
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 423.02 | 246.57 |
| Total depreciation | -70.22 | - 120.38 |
| EBIT | 352.80 | 126.19 |
| Other financial income | 4.66 | 2.62 |
| Other financial expenses | - 571.67 | - 859.75 |
| Pre-tax profit | - 214.21 | - 730.95 |
| Net earnings | - 214.21 | - 730.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 33 431.43 | 33 311.04 |
| Tangible assets total | 33 431.43 | 33 311.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 13.44 | 12.93 |
| Current other receivables | 2 809.62 | 2 968.61 |
| Short term receivables total | 2 823.06 | 2 981.55 |
| Cash and bank deposits | 103.74 | 83.11 |
| Cash and cash equivalents | 103.74 | 83.11 |
| Balance sheet total (assets) | 36 358.23 | 36 375.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11 428.05 | 11 213.84 |
| Profit of the financial year | - 214.21 | - 730.95 |
| Shareholders equity total | 11 253.84 | 10 522.89 |
| Provisions | 4 605.68 | 5 151.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 19 800.60 | 19 464.01 |
| Current trade creditors | 3.04 | 38.39 |
| Current owed to group member | 513.55 | |
| Other non-interest bearing current liabilities | 695.07 | 685.50 |
| Current liabilities total | 20 498.71 | 20 701.46 |
| Balance sheet total (liabilities) | 36 358.23 | 36 375.70 |
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