BC-DATA ApS — Credit Rating and Financial Key Figures
CVR number: 13152837
Tjørnegårdsvej 8, 2820 Gentofte
bc.data@gmail.com
tel: 39683168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.93 | - 123.27 | -68.95 | -53.55 | -58.51 |
| Total depreciation | -23.81 | -23.38 | -21.25 | -21.25 | - 132.50 |
| EBIT | - 138.74 | - 146.65 | -90.20 | -74.80 | - 191.00 |
| Other financial income | 670.91 | 833.26 | 134.35 | 525.60 | 1 583.78 |
| Other financial expenses | -0.06 | -1.83 | -6.66 | -2.40 | -1.40 |
| Pre-tax profit | 532.11 | 684.78 | 37.49 | 448.39 | 1 391.37 |
| Income taxes | - 117.05 | - 150.90 | -14.54 | -99.16 | - 306.39 |
| Net earnings | 415.06 | 533.88 | 22.95 | 349.24 | 1 084.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.38 | 340.00 | 318.75 | 297.50 | 165.00 |
| Tangible assets total | 363.38 | 340.00 | 318.75 | 297.50 | 165.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.70 | 1.50 | 1.50 | 1.50 | 1.70 |
| Short term receivables total | 1.70 | 1.50 | 1.50 | 1.50 | 1.70 |
| Other current investments | 2 364.21 | 3 026.57 | 2 885.44 | 3 058.58 | 4 454.70 |
| Cash and bank deposits | 160.49 | 23.80 | 100.51 | 109.17 | 21.34 |
| Cash and cash equivalents | 2 524.70 | 3 050.37 | 2 985.95 | 3 167.75 | 4 476.05 |
| Balance sheet total (assets) | 2 889.78 | 3 391.87 | 3 306.20 | 3 466.75 | 4 642.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 027.62 | 2 329.68 | 2 749.16 | 2 654.31 | 2 881.55 |
| Profit of the financial year | 415.06 | 533.88 | 22.95 | 349.24 | 1 084.98 |
| Shareholders equity total | 2 753.28 | 3 176.56 | 3 086.51 | 3 321.35 | 4 288.53 |
| Provisions | 35.85 | 41.73 | 49.03 | 49.63 | 24.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 23.75 | 24.50 | 25.50 | 26.50 |
| Short-term deferred tax liabilities | 62.06 | 143.24 | 146.16 | 70.27 | 303.28 |
| Other non-interest bearing current liabilities | 10.59 | 6.59 | |||
| Current liabilities total | 100.65 | 173.58 | 170.66 | 95.77 | 329.78 |
| Balance sheet total (liabilities) | 2 889.78 | 3 391.87 | 3 306.20 | 3 466.75 | 4 642.75 |
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