BFDK Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40114556
Industrivej 2, 4683 Rønnede
contact@nordio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 517.54 | 910.10 | ||
| External services | - 439.48 | - 271.13 | ||
| Gross profit | 1 078.06 | 638.98 | ||
| Wages and salaries | -1 135.11 | - 680.73 | -39.91 | |
| Social security expenses | -5.90 | -9.36 | -0.57 | |
| Other operating expenses | -1.41 | |||
| EBIT | -62.95 | -51.10 | -25.06 | -1.41 |
| Other financial expenses | -0.05 | -0.62 | -0.62 | -0.00 |
| Pre-tax profit | -62.99 | -51.73 | -27.32 | -1.41 |
| Income taxes | 5.90 | 16.35 | 6.30 | |
| Net earnings | -57.09 | -35.37 | -21.02 | -1.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9.75 | 9.75 | ||
| Tangible assets total | 9.75 | 9.75 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5.00 | 17.28 | ||
| Current other receivables | 8.40 | 0.01 | ||
| Current deferred tax assets | 5.90 | 22.26 | 28.56 | 28.56 |
| Short term receivables total | 19.31 | 39.55 | 28.56 | 28.56 |
| Cash and bank deposits | 77.08 | 0.01 | 0.00 | |
| Cash and cash equivalents | 77.08 | 0.01 | 0.00 | |
| Balance sheet total (assets) | 106.14 | 49.31 | 28.56 | 28.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -57.09 | -92.46 | - 113.48 | |
| Profit of the financial year | -57.09 | -35.37 | -21.02 | -1.41 |
| Shareholders equity total | -7.09 | -42.46 | -63.48 | -64.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.79 | 0.08 | ||
| Other non-interest bearing current liabilities | 79.44 | 91.77 | 91.97 | 93.45 |
| Current liabilities total | 113.22 | 91.77 | 92.05 | 93.45 |
| Balance sheet total (liabilities) | 106.14 | 49.31 | 28.56 | 28.57 |
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