BS Crew ApS — Credit Rating and Financial Key Figures
CVR number: 36734531
Vestermarksvej 11, Ørum Kirkeby 9320 Hjallerup
silveronecrew@gmail.com
tel: 27505972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.40 | 81.23 | 223.27 | - 121.61 | -17.48 |
| Employee benefit expenses | -13.40 | -5.97 | -36.85 | -8.28 | |
| Total depreciation | -43.10 | -55.84 | -34.60 | -12.82 | -11.76 |
| EBIT | 9.89 | 19.42 | 151.82 | - 142.72 | -29.24 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -1.66 | -4.68 | -4.96 | -4.85 | -4.41 |
| Pre-tax profit | 8.23 | 16.36 | 146.86 | - 147.57 | -33.65 |
| Income taxes | 0.01 | -9.13 | -32.15 | 29.04 | 6.09 |
| Net earnings | 8.23 | 7.23 | 114.70 | - 118.53 | -27.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77.94 | ||||
| Machinery and equipment | 96.43 | 80.49 | 22.17 | 9.34 | |
| Tangible assets total | 96.43 | 80.49 | 22.17 | 9.34 | 77.94 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 17.43 | 1.91 | 21.33 | ||
| Prepayments and accrued income | 6.20 | ||||
| Current other receivables | 83.75 | 58.00 | 15.85 | ||
| Current deferred tax assets | 14.00 | 10.00 | 32.14 | 36.23 | |
| Short term receivables total | 115.17 | 11.91 | 58.00 | 47.99 | 63.76 |
| Cash and bank deposits | 80.75 | 208.03 | 260.90 | 61.10 | 46.07 |
| Cash and cash equivalents | 80.75 | 208.03 | 260.90 | 61.10 | 46.07 |
| Balance sheet total (assets) | 307.36 | 315.43 | 356.07 | 133.44 | 202.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 34.50 | ||||
| Retained earnings | 172.42 | 180.66 | 130.69 | 196.49 | 77.97 |
| Profit of the financial year | 8.23 | 7.23 | 114.70 | - 118.53 | -27.55 |
| Shareholders equity total | 275.66 | 227.89 | 285.39 | 117.97 | 90.41 |
| Non-current leasing loans | 23.32 | 13.72 | |||
| Non-current liabilities total | 23.32 | 13.72 | |||
| Current trade creditors | 9.98 | 19.00 | |||
| Current owed to participating | 7.71 | 5.49 | 88.55 | ||
| Short-term deferred tax liabilities | 4.29 | 9.94 | 38.21 | ||
| Other non-interest bearing current liabilities | 4.08 | 63.88 | 24.76 | 4.81 | |
| Current liabilities total | 8.37 | 73.82 | 70.68 | 15.47 | 112.36 |
| Balance sheet total (liabilities) | 307.36 | 315.43 | 356.07 | 133.44 | 202.77 |
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