BCC Bertelsen Coach Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40622985
Bovænget 2, Boderne 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.23 | 439.14 | 103.20 | -23.87 | 67.09 |
| Employee benefit expenses | - 202.40 | - 245.23 | - 284.88 | - 203.33 | - 284.90 |
| Total depreciation | -83.00 | -83.00 | -83.00 | -83.00 | -83.00 |
| EBIT | 14.82 | 110.91 | - 264.67 | - 310.20 | - 300.81 |
| Other financial income | 2.53 | 1.74 | 0.04 | 2.58 | 2.00 |
| Other financial expenses | -7.29 | -7.45 | -7.92 | -5.19 | -6.79 |
| Pre-tax profit | 10.06 | 105.20 | - 272.55 | - 312.81 | - 305.60 |
| Income taxes | -2.38 | -23.88 | 60.00 | 68.80 | -1.00 |
| Net earnings | 7.68 | 81.33 | - 212.55 | - 244.01 | - 306.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 664.00 | 581.00 | 498.00 | 415.00 | 332.00 |
| Intangible assets total | 664.00 | 581.00 | 498.00 | 415.00 | 332.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.50 | 58.50 | |||
| Current other receivables | 52.25 | 16.00 | 102.00 | ||
| Current deferred tax assets | 10.04 | 15.50 | 10.44 | ||
| Short term receivables total | 110.75 | 74.50 | 112.04 | 15.50 | 10.44 |
| Cash and bank deposits | 860.75 | 1 087.76 | 722.00 | 510.24 | 246.39 |
| Cash and cash equivalents | 860.75 | 1 087.76 | 722.00 | 510.24 | 246.39 |
| Balance sheet total (assets) | 1 635.50 | 1 743.26 | 1 332.04 | 940.74 | 588.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 1 297.17 | 1 247.65 | 1 270.08 | 996.53 | 689.23 |
| Profit of the financial year | 7.68 | 81.33 | - 212.55 | - 244.01 | - 306.60 |
| Shareholders equity total | 1 401.35 | 1 426.18 | 1 156.43 | 853.53 | 485.93 |
| Provisions | 146.00 | 127.80 | 67.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 12.00 |
| Current owed to participating | 3.26 | 46.98 | 59.36 | 66.14 | |
| Short-term deferred tax liabilities | 21.59 | 31.01 | |||
| Other non-interest bearing current liabilities | 50.56 | 139.01 | 44.83 | 11.86 | 24.76 |
| Current liabilities total | 88.15 | 189.28 | 107.81 | 87.22 | 102.90 |
| Balance sheet total (liabilities) | 1 635.50 | 1 743.26 | 1 332.04 | 940.74 | 588.83 |
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