Bvang ApS — Credit Rating and Financial Key Figures
CVR number: 42777196
Tunevej 7, 4621 Gadstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 031.72 | 1 682.47 | 1 652.88 |
| Employee benefit expenses | -1 896.63 | -1 094.32 | -1 099.43 |
| Total depreciation | -88.07 | -82.43 | -77.65 |
| EBIT | 47.01 | 505.72 | 475.79 |
| Other financial income | 1.12 | ||
| Other financial expenses | -37.52 | -62.26 | -50.11 |
| Pre-tax profit | 9.49 | 443.46 | 426.79 |
| Income taxes | -3.75 | -99.50 | -94.15 |
| Net earnings | 5.74 | 343.96 | 332.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 239.22 | 97.06 | 19.41 |
| Tangible assets total | 239.22 | 97.06 | 19.41 |
| Investments total | 123.00 | 133.97 | 136.65 |
| Long term receivables total | |||
| Raw materials and consumables | 6.58 | 21.00 | 29.50 |
| Inventories total | 6.58 | 21.00 | 29.50 |
| Current trade debtors | 1 708.31 | 1 497.51 | 1 731.96 |
| Prepayments and accrued income | 42.65 | 21.63 | 20.78 |
| Current other receivables | 50.48 | 110.02 | 173.61 |
| Current deferred tax assets | 6.36 | 16.51 | |
| Short term receivables total | 1 801.44 | 1 635.53 | 1 942.86 |
| Cash and bank deposits | 98.41 | 1 061.13 | 537.43 |
| Cash and cash equivalents | 98.41 | 1 061.13 | 537.43 |
| Balance sheet total (assets) | 2 268.65 | 2 948.69 | 2 665.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.74 | 349.71 | |
| Profit of the financial year | 5.74 | 343.96 | 332.64 |
| Shareholders equity total | 45.74 | 389.71 | 722.35 |
| Provisions | 0.30 | ||
| Non-current deferred tax liabilities | 3.45 | 106.15 | 104.31 |
| Non-current liabilities total | 3.45 | 106.15 | 104.31 |
| Current trade creditors | 313.58 | 403.61 | 436.78 |
| Current owed to group member | 1 579.14 | 1 594.83 | 1 031.24 |
| Short-term deferred tax liabilities | 3.45 | 106.15 | |
| Other non-interest bearing current liabilities | 326.44 | 450.94 | 265.04 |
| Current liabilities total | 2 219.16 | 2 452.84 | 1 839.21 |
| Balance sheet total (liabilities) | 2 268.65 | 2 948.69 | 2 665.86 |
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