BS TEKNIK DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34734119
Sneumvej 115, 6731 Tjæreborg
div@bsteknik.com
tel: 75142888
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 92.00 | ||||
| Gross profit | 147.04 | 222.50 | -57.01 | 173.95 | -98.25 |
| Employee benefit expenses | - 238.93 | - 273.04 | -28.18 | ||
| Total depreciation | -9.79 | -6.00 | -1.00 | -5.33 | |
| EBIT | - 101.68 | -56.54 | 6.81 | 172.95 | - 103.58 |
| Other financial income | 0.76 | 0.02 | 0.12 | 0.26 | |
| Other financial expenses | -3.66 | -3.92 | -4.94 | -5.53 | -4.39 |
| Pre-tax profit | - 104.59 | -60.46 | 1.89 | 167.54 | - 107.71 |
| Income taxes | 27.21 | -27.21 | |||
| Net earnings | -77.38 | -87.68 | 1.89 | 167.54 | - 107.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 39.00 | |||
| Tangible assets total | 6.00 | 39.00 | |||
| Other receivables | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Investments total | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Long term receivables total | |||||
| Finished products/goods | 4.50 | 2.30 | 2.00 | 0.95 | 15.30 |
| Inventories total | 4.50 | 2.30 | 2.00 | 0.95 | 15.30 |
| Current trade debtors | 66.11 | 30.46 | 574.63 | ||
| Current amounts owed by group member comp. | 2.53 | 6.53 | 11.46 | ||
| Prepayments and accrued income | 5.85 | 5.97 | 6.10 | 6.23 | |
| Current other receivables | 27.28 | 12.74 | 61.78 | 80.23 | 14.30 |
| Current deferred tax assets | 27.21 | ||||
| Short term receivables total | 126.46 | 49.18 | 70.41 | 667.62 | 25.76 |
| Cash and bank deposits | 126.65 | 91.33 | 74.76 | 79.72 | 113.48 |
| Cash and cash equivalents | 126.65 | 91.33 | 74.76 | 79.72 | 113.48 |
| Balance sheet total (assets) | 274.86 | 154.06 | 158.42 | 798.54 | 165.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 52.24 | -25.14 | - 112.81 | - 110.92 | 56.62 |
| Profit of the financial year | -77.38 | -87.68 | 1.89 | 167.54 | - 107.71 |
| Shareholders equity total | 54.86 | -32.81 | -30.92 | 136.62 | 28.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.36 | 20.48 | 26.42 | 522.61 | 34.07 |
| Current owed to participating | 127.76 | 134.38 | 162.92 | 139.30 | 102.81 |
| Current owed to group member | 1.20 | 1.24 | |||
| Other non-interest bearing current liabilities | 44.67 | 30.78 | |||
| Current liabilities total | 219.99 | 186.88 | 189.34 | 661.92 | 136.88 |
| Balance sheet total (liabilities) | 274.86 | 154.06 | 158.42 | 798.54 | 165.78 |
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