Anpartsselskabet BCCC — Credit Rating and Financial Key Figures
CVR number: 37179698
Hambros Alle 11 C, 2900 Hellerup
js@oskargroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 957.08 | -35.85 | -56.04 | -57.34 | -50.84 |
| EBIT | 4 957.08 | -35.85 | -56.04 | -57.34 | -50.84 |
| Other financial income | 257.39 | 142.77 | 1 475.00 | ||
| Other financial expenses | -2 695.62 | -2 581.55 | -1 296.70 | -1 202.42 | - 678.42 |
| Reduction non-current investment assets | -20 762.10 | ||||
| Pre-tax profit | 2 518.85 | -2 474.64 | -22 114.84 | 215.25 | - 729.27 |
| Net earnings | 2 518.85 | -2 474.64 | -22 114.84 | 215.25 | - 729.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.15 | 44.15 | 56.65 | 69.15 | 69.92 |
| Current other receivables | 49 372.23 | 44 073.53 | 23 099.14 | 22 643.59 | 22 146.20 |
| Short term receivables total | 49 404.38 | 44 117.68 | 23 155.80 | 22 712.74 | 22 216.13 |
| Balance sheet total (assets) | 49 404.38 | 44 117.68 | 23 155.80 | 22 712.74 | 22 216.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 740.02 | - 221.17 | -2 695.80 | -24 810.65 | -24 595.40 |
| Profit of the financial year | 2 518.85 | -2 474.64 | -22 114.84 | 215.25 | - 729.27 |
| Shareholders equity total | - 171.17 | -2 645.80 | -24 760.64 | -24 545.40 | -25 274.67 |
| Non-current other liabilities | 29 964.07 | 37 905.32 | 38 663.42 | 38 663.42 | |
| Non-current deferred tax liabilities | 10 648.85 | ||||
| Non-current liabilities total | 10 648.85 | 29 964.07 | 37 905.32 | 38 663.42 | 38 663.42 |
| Current loans from credit institutions | 27 750.96 | 15 299.92 | 8 511.62 | 8 547.57 | 8 738.49 |
| Current trade creditors | 24.50 | 24.50 | 24.50 | 43.75 | 88.88 |
| Other non-interest bearing current liabilities | 11 151.25 | 1 475.00 | 1 475.00 | 3.39 | |
| Current liabilities total | 38 926.71 | 16 799.42 | 10 011.12 | 8 594.72 | 8 827.37 |
| Balance sheet total (liabilities) | 49 404.38 | 44 117.68 | 23 155.80 | 22 712.74 | 22 216.13 |
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.