BCS Viby ApS
CVR number: 41423064
Jens Juuls Vej 28, 8260 Viby J
info@bgsc.dk
tel: 87418020
www.boschviby.dk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 039.24 | 718.09 |
| Employee benefit expenses | -1 418.52 | -1 083.73 |
| Total depreciation | -35.04 | -60.35 |
| EBIT | - 414.31 | - 426.00 |
| Other financial income | 0.31 | 2.54 |
| Other financial expenses | -20.83 | -27.11 |
| Pre-tax profit | - 434.83 | - 450.57 |
| Income taxes | 96.00 | 102.09 |
| Net earnings | - 338.83 | - 348.48 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 256.96 | 282.55 |
| Tangible assets total | 256.96 | 282.55 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 62.20 | |
| Inventories total | 62.20 | |
| Current trade debtors | 97.47 | 369.17 |
| Current amounts owed by group member comp. | 841.53 | |
| Prepayments and accrued income | 14.38 | |
| Current other receivables | 8.24 | 21.21 |
| Current deferred tax assets | 96.00 | |
| Short term receivables total | 201.71 | 1 246.29 |
| Cash and bank deposits | 100.53 | 119.24 |
| Cash and cash equivalents | 100.53 | 119.24 |
| Balance sheet total (assets) | 621.40 | 1 648.07 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 348.48 | |
| Profit of the financial year | - 338.83 | - 348.48 |
| Shareholders equity total | - 288.83 | 50.00 |
| Provisions | 10.00 | |
| Capital loans | 425.00 | 685.00 |
| Non-current loans from credit institutions | 134.86 | 102.67 |
| Non-current liabilities total | 559.86 | 787.67 |
| Current loans from credit institutions | 30.00 | 30.00 |
| Current trade creditors | 155.28 | 344.52 |
| Current owed to group member | 38.27 | 268.01 |
| Other non-interest bearing current liabilities | 126.81 | 157.87 |
| Current liabilities total | 350.37 | 800.40 |
| Balance sheet total (liabilities) | 621.40 | 1 648.07 |
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