BSA Project & Change Management ApS — Credit Rating and Financial Key Figures
CVR number: 39299232
Lykkesholms Allé 26, 1902 Frederiksberg C
hej@digitalqualitysolutions.dk
tel: 93922275
www.digitalqualitysolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 190.91 | 1 594.71 | |||
| External services | -27.79 | - 478.14 | |||
| Gross profit | 1 163.12 | 1 116.57 | 1 915.57 | 2 777.60 | 3 542.35 |
| Wages and salaries | - 577.20 | - 651.73 | - 652.22 | - 626.22 | - 758.75 |
| Social security expenses | -1.84 | -62.27 | -2.57 | - 133.09 | -73.73 |
| Total depreciation | -14.45 | ||||
| EBIT | 569.63 | 402.57 | 1 260.78 | 2 018.30 | 2 709.87 |
| Other financial income | 6.46 | ||||
| Other financial expenses | - 421.04 | -1.48 | -1.69 | -0.33 | |
| Income from other inv. held as non-curr. assets | 421.58 | 548.24 | -24.90 | 328.84 | 1 128.52 |
| Pre-tax profit | 576.63 | 949.33 | 1 234.19 | 2 346.81 | 3 838.39 |
| Income taxes | - 126.86 | - 208.85 | - 271.52 | - 516.30 | - 844.45 |
| Net earnings | 449.77 | 740.48 | 962.67 | 1 830.51 | 2 993.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 484.68 | 2 239.43 | 2 508.23 | 4 845.89 | 8 058.13 |
| Long term receivables total | 1 484.68 | 2 239.43 | 2 508.23 | 4 845.89 | 8 058.13 |
| Inventories total | |||||
| Current trade debtors | 420.67 | 55.25 | 992.63 | 1 065.00 | 1 128.62 |
| Short term receivables total | 420.67 | 55.25 | 992.63 | 1 065.00 | 1 128.62 |
| Cash and bank deposits | 113.17 | 42.94 | 261.69 | 346.39 | 228.41 |
| Cash and cash equivalents | 113.17 | 42.94 | 261.69 | 346.39 | 228.41 |
| Balance sheet total (assets) | 2 018.52 | 2 337.62 | 3 762.55 | 6 257.29 | 9 415.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 800.00 | |||
| Other reserves | 1 041.76 | 1 192.78 | 1 933.63 | 2 897.03 | 4 728.31 |
| Retained earnings | - 300.00 | - 800.00 | |||
| Profit of the financial year | 449.77 | 740.48 | 962.67 | 1 830.51 | 2 993.94 |
| Shareholders equity total | 1 541.53 | 1 983.26 | 2 946.30 | 4 777.54 | 7 772.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 241.66 | 350.99 | ||
| Short-term deferred tax liabilities | 127.69 | 135.73 | 219.52 | 464.30 | 644.45 |
| Other non-interest bearing current liabilities | 349.31 | 193.62 | 596.72 | 773.78 | 647.46 |
| Current liabilities total | 476.99 | 354.36 | 816.25 | 1 479.74 | 1 642.90 |
| Balance sheet total (liabilities) | 2 018.52 | 2 337.62 | 3 762.55 | 6 257.29 | 9 415.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.