BK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35660690
Joensuuvej 4, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.20 | 27.27 | 34.06 | 30.15 | 28.16 |
| External services | -7.37 | -13.93 | -11.70 | -10.67 | -12.00 |
| Gross profit | 19.84 | 13.34 | 22.36 | 19.48 | 16.17 |
| Employee benefit expenses | -18.76 | -14.95 | -22.46 | -19.62 | -12.65 |
| EBIT | 1.08 | -1.61 | -0.10 | -0.14 | 3.52 |
| Other financial expenses | -0.21 | ||||
| Pre-tax profit | 0.87 | -1.61 | -0.10 | -0.14 | 3.52 |
| Net earnings | 0.87 | -1.61 | -0.10 | -0.14 | 3.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.39 | 9.94 | 20.25 | 17.63 | 7.20 |
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 1.46 | 0.59 | 0.59 | 0.59 | |
| Short term receivables total | 8.86 | 10.53 | 20.84 | 18.54 | 7.20 |
| Cash and bank deposits | 52.15 | 54.01 | 42.12 | 41.14 | 57.89 |
| Cash and cash equivalents | 52.15 | 54.01 | 42.12 | 41.14 | 57.89 |
| Balance sheet total (assets) | 61.00 | 64.54 | 62.96 | 59.68 | 65.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.25 | 9.13 | 7.52 | 7.42 | 7.28 |
| Profit of the financial year | 0.87 | -1.61 | -0.10 | -0.14 | 3.52 |
| Shareholders equity total | 59.13 | 57.52 | 57.42 | 57.28 | 60.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.83 | 0.58 | 2.67 | 1.62 | 0.03 |
| Other non-interest bearing current liabilities | 0.05 | 6.44 | 2.87 | 0.78 | 4.27 |
| Current liabilities total | 1.88 | 7.02 | 5.54 | 2.40 | 4.29 |
| Balance sheet total (liabilities) | 61.00 | 64.54 | 62.96 | 59.68 | 65.09 |
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