BGM DATA ApS — Credit Rating and Financial Key Figures
CVR number: 10472040
Transformervej 12, 2860 Søborg
tel: 44541700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.00 | 337.00 | 416.94 | 398.38 | 264.84 |
| EBIT | 330.00 | 337.00 | 416.94 | 398.38 | 264.84 |
| Other financial income | 1.00 | 2.51 | 8.54 | 18.72 | |
| Other financial expenses | -1.00 | -0.23 | -1.09 | -4.61 | |
| Pre-tax profit | 329.00 | 338.00 | 419.22 | 405.82 | 278.96 |
| Income taxes | -72.00 | -74.00 | -91.88 | -89.30 | -62.08 |
| Net earnings | 257.00 | 264.00 | 327.33 | 316.53 | 216.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 287.00 | 175.00 | 362.00 | 1 185.31 | 802.35 |
| Inventories total | 287.00 | 175.00 | 362.00 | 1 185.31 | 802.35 |
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 1 760.00 | 2 204.00 | 2 508.05 | 2 396.99 | 1 211.79 |
| Current other receivables | 51.00 | 33.00 | 105.48 | 175.05 | 31.61 |
| Current deferred tax assets | 13.00 | 36.00 | |||
| Short term receivables total | 1 825.00 | 2 273.00 | 2 613.52 | 2 572.04 | 1 243.41 |
| Balance sheet total (assets) | 2 112.00 | 2 448.00 | 2 975.53 | 3 757.35 | 2 045.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 458.00 | 1 715.00 | 1 980.12 | 307.45 | 623.98 |
| Profit of the financial year | 257.00 | 264.00 | 327.33 | 316.53 | 216.88 |
| Shareholders equity total | 1 915.00 | 2 179.00 | 2 507.45 | 2 823.98 | 1 040.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.00 | 255.00 | 421.19 | 840.86 | 503.61 |
| Current owed to group member | 13.00 | 2.00 | 19.21 | 479.21 | |
| Short-term deferred tax liabilities | 36.88 | 73.30 | 22.08 | ||
| Other non-interest bearing current liabilities | 11.00 | 12.00 | 10.00 | ||
| Current liabilities total | 197.00 | 269.00 | 468.07 | 933.37 | 1 004.90 |
| Balance sheet total (liabilities) | 2 112.00 | 2 448.00 | 2 975.53 | 3 757.35 | 2 045.76 |
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