BICA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44506807
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.75 |
| EBIT | -12.75 |
| Other financial income | 4.50 |
| Other financial expenses | -1 693.17 |
| Pre-tax profit | -1 701.42 |
| Income taxes | 374.00 |
| Net earnings | -1 327.42 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 79 000.00 |
| Investments total | 79 000.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 374.00 |
| Short term receivables total | 374.00 |
| Cash and bank deposits | 871.76 |
| Cash and cash equivalents | 871.76 |
| Balance sheet total (assets) | 80 245.76 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 49 800.00 |
| Profit of the financial year | -1 327.42 |
| Shareholders equity total | 48 672.58 |
| Non-current loans from credit institutions | 27 500.00 |
| Non-current liabilities total | 27 500.00 |
| Current loans from credit institutions | 2 500.00 |
| Other non-interest bearing current liabilities | 1 573.18 |
| Current liabilities total | 4 073.18 |
| Balance sheet total (liabilities) | 80 245.76 |
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