BD-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 41663189
Tulipvej 1 A, 7100 Vejle
info@bd-group.dk
tel: 42427819
www.bd-group.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 312.00 | -47.00 | 41.00 | -99.61 |
| Employee benefit expenses | - 293.00 | -34.00 | -20.00 | |
| Total depreciation | -11.38 | |||
| EBIT | 19.00 | -81.00 | 21.00 | - 110.99 |
| Other financial expenses | -2.00 | -1.00 | -0.07 | |
| Pre-tax profit | 16.81 | -82.00 | 21.00 | - 111.06 |
| Income taxes | -3.81 | 18.00 | -5.00 | 23.74 |
| Net earnings | 13.00 | -64.00 | 16.00 | -87.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.82 | |||
| Tangible assets total | 39.82 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | |||
| Inventories total | 200.00 | |||
| Prepayments and accrued income | 316.71 | |||
| Current other receivables | 28.00 | 9.00 | 2.00 | - 306.00 |
| Current deferred tax assets | 18.00 | 13.00 | 37.11 | |
| Short term receivables total | 28.00 | 27.00 | 15.00 | 47.82 |
| Cash and bank deposits | 67.00 | 20.00 | 15.00 | 304.87 |
| Cash and cash equivalents | 67.00 | 20.00 | 15.00 | 304.87 |
| Balance sheet total (assets) | 95.00 | 47.00 | 30.00 | 592.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.00 | -50.00 | -34.21 | |
| Profit of the financial year | 13.00 | -64.00 | 16.00 | -87.33 |
| Shareholders equity total | 53.00 | -10.00 | 6.00 | -81.53 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 6.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 4.00 | |||
| Other non-interest bearing current liabilities | 34.00 | 51.00 | 17.00 | 667.05 |
| Current liabilities total | 41.00 | 57.00 | 24.00 | 674.05 |
| Balance sheet total (liabilities) | 95.00 | 47.00 | 30.00 | 592.52 |
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