BC CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34230544
Herstedvang 8, 2620 Albertslund
hs@trifina.dk
tel: 27137002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.44 | -20.06 | -26.44 | -20.35 | -22.04 |
| EBIT | -20.44 | -20.06 | -26.44 | -20.35 | -22.04 |
| Other financial income | 1 051.69 | 2 231.67 | 2 125.28 | 1 990.71 | 2 220.09 |
| Other financial expenses | - 351.58 | -9.87 | -2.25 | -25.45 | |
| Pre-tax profit | 679.68 | 2 201.74 | 2 096.60 | 1 970.36 | 2 172.61 |
| Income taxes | - 165.78 | - 486.36 | - 478.80 | - 436.53 | - 483.57 |
| Net earnings | 513.90 | 1 715.39 | 1 617.79 | 1 533.83 | 1 689.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 875.55 | 5 823.39 | 5 823.39 | 5 823.39 | 5 823.39 |
| Long term receivables total | 5 875.55 | 5 823.39 | 5 823.39 | 5 823.39 | 5 823.39 |
| Inventories total | |||||
| Current deferred tax assets | 22.77 | ||||
| Short term receivables total | 22.77 | ||||
| Cash and bank deposits | 562.59 | 13.47 | 191.80 | 752.20 | 768.25 |
| Cash and cash equivalents | 562.59 | 13.47 | 191.80 | 752.20 | 768.25 |
| Balance sheet total (assets) | 6 438.14 | 5 836.86 | 6 037.96 | 6 575.59 | 6 591.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 2 000.00 | 1 600.00 |
| Retained earnings | 3 808.20 | 2 122.10 | 2 637.48 | 2 255.28 | 2 189.11 |
| Profit of the financial year | 513.90 | 1 715.39 | 1 617.79 | 1 533.83 | 1 689.04 |
| Shareholders equity total | 6 022.10 | 5 537.48 | 5 955.28 | 6 289.11 | 5 978.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.99 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 339.06 | 284.37 | 271.48 | 301.57 | |
| Other non-interest bearing current liabilities | 67.68 | 296.93 | |||
| Current liabilities total | 416.05 | 299.37 | 82.68 | 286.48 | 613.50 |
| Balance sheet total (liabilities) | 6 438.14 | 5 836.86 | 6 037.96 | 6 575.59 | 6 591.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.