BS Connect ApS — Credit Rating and Financial Key Figures
CVR number: 29843546
Strandbjerg 4 B, 2960 Rungsted Kyst
bs@bs-connect.com
tel: 31663525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.97 | - 166.81 | 7.16 | - 168.61 | - 158.18 |
| Employee benefit expenses | -93.17 | -52.02 | -34.78 | -55.44 | -38.76 |
| Total depreciation | - 111.25 | -44.37 | - 123.73 | - 126.70 | |
| EBIT | - 363.40 | - 218.83 | -72.00 | - 347.78 | - 323.64 |
| Other financial income | 19.73 | 5.27 | 0.22 | 2 044.26 | 1 714.03 |
| Other financial expenses | - 266.18 | - 374.82 | -2 849.84 | - 301.79 | - 628.23 |
| Reduction non-current investment assets | - 400.00 | ||||
| Income from other inv. held as non-curr. assets | 1 514.97 | 2 447.73 | 900.86 | ||
| Net income from associates (fin.) | 1 268.08 | 167.52 | -17.98 | ||
| Pre-tax profit | 2 173.21 | 2 026.87 | -2 038.74 | 994.69 | 762.16 |
| Income taxes | - 650.00 | ||||
| Net earnings | 2 173.21 | 1 376.87 | -2 038.74 | 994.69 | 762.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 556.92 | 465.39 | 338.69 | ||
| Tangible assets total | 556.92 | 465.39 | 338.69 | ||
| Investments total | |||||
| Non-current loans receivable | 17 746.31 | 17 697.25 | 14 904.40 | ||
| Long term receivables total | 17 746.31 | 17 697.25 | 14 904.40 | ||
| Inventories total | |||||
| Prepayments and accrued income | 10.73 | 12.21 | 4.46 | 5.29 | 6.10 |
| Current other receivables | 25.33 | 24.40 | 24.71 | 27.74 | 41.92 |
| Current deferred tax assets | 744.19 | 88.49 | 249.72 | 133.91 | 94.76 |
| Short term receivables total | 780.25 | 125.10 | 278.90 | 166.95 | 142.79 |
| Other current investments | 15 467.97 | 15 506.36 | |||
| Cash and bank deposits | 307.58 | 629.76 | 137.01 | 375.91 | 247.25 |
| Cash and cash equivalents | 307.58 | 629.76 | 137.01 | 15 843.89 | 15 753.61 |
| Balance sheet total (assets) | 18 834.14 | 18 452.12 | 15 877.24 | 16 476.22 | 16 235.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 640.00 | 1 000.00 | ||
| Other reserves | - 240.00 | ||||
| Retained earnings | 15 738.54 | 16 611.74 | 17 348.61 | 14 309.87 | 15 304.56 |
| Profit of the financial year | 2 173.21 | 1 376.87 | -2 038.74 | 994.69 | 762.16 |
| Shareholders equity total | 18 636.74 | 18 113.61 | 15 834.87 | 16 429.56 | 16 191.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 177.39 | 318.51 | 22.37 | 26.67 | 23.37 |
| Current liabilities total | 197.39 | 338.51 | 42.37 | 46.66 | 43.37 |
| Balance sheet total (liabilities) | 18 834.14 | 18 452.12 | 15 877.24 | 16 476.22 | 16 235.09 |
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