BCS Viby ApS — Credit Rating and Financial Key Figures
CVR number: 41423064
Jens Juuls Vej 28, 8260 Viby J
info@bgsc.dk
tel: 87418020
www.boschviby.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.24 | 718.09 | 317.80 | -6.35 | -11.35 |
| Employee benefit expenses | -1 418.52 | -1 083.73 | - 254.12 | ||
| Other operating expenses | -27.47 | ||||
| Total depreciation | -35.04 | -60.35 | - 168.25 | ||
| EBIT | - 414.31 | - 426.00 | - 104.57 | -33.82 | -11.35 |
| Other financial income | 0.31 | 2.54 | 1.59 | 5.41 | 0.01 |
| Other financial expenses | -20.83 | -27.11 | -18.13 | -8.69 | |
| Pre-tax profit | - 434.83 | - 450.57 | - 121.11 | -37.10 | -11.34 |
| Income taxes | 96.00 | 102.09 | 25.41 | 8.00 | 2.49 |
| Net earnings | - 338.83 | - 348.48 | -95.70 | -29.10 | -8.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.96 | 282.55 | 114.29 | ||
| Tangible assets total | 256.96 | 282.55 | 114.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.20 | ||||
| Inventories total | 62.20 | ||||
| Current trade debtors | 97.47 | 369.17 | 13.77 | ||
| Current amounts owed by group member comp. | 841.53 | 878.82 | 897.92 | 922.41 | |
| Prepayments and accrued income | 14.38 | ||||
| Current other receivables | 8.24 | 21.21 | 0.70 | 1.32 | |
| Current deferred tax assets | 96.00 | 14.00 | 22.00 | ||
| Short term receivables total | 201.71 | 1 246.29 | 907.28 | 919.92 | 923.73 |
| Cash and bank deposits | 100.53 | 119.24 | 8.63 | 9.95 | 5.24 |
| Cash and cash equivalents | 100.53 | 119.24 | 8.63 | 9.95 | 5.24 |
| Balance sheet total (assets) | 621.40 | 1 648.07 | 1 030.21 | 929.87 | 928.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 348.48 | 95.70 | 29.10 | ||
| Profit of the financial year | - 338.83 | - 348.48 | -95.70 | -29.10 | -8.84 |
| Shareholders equity total | - 288.83 | 50.00 | 50.00 | 50.00 | 41.16 |
| Provisions | 10.00 | ||||
| Capital loans | 425.00 | 685.00 | 685.00 | 685.00 | 685.00 |
| Non-current loans from credit institutions | 134.86 | 102.67 | 72.47 | ||
| Non-current liabilities total | 559.86 | 787.67 | 757.48 | 685.00 | 685.00 |
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | ||
| Current trade creditors | 155.28 | 344.52 | |||
| Current owed to group member | 38.27 | 268.01 | 176.73 | 186.19 | 195.31 |
| Other non-interest bearing current liabilities | 126.81 | 157.87 | 16.00 | 8.69 | 7.50 |
| Current liabilities total | 350.37 | 800.40 | 222.73 | 194.87 | 202.81 |
| Balance sheet total (liabilities) | 621.40 | 1 648.07 | 1 030.21 | 929.87 | 928.97 |
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