BCFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34218005
Rudersdalsvej 51, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| Other financial income | 14.00 | -1.00 | 1.34 | ||
| Other financial expenses | -3.00 | -2.00 | -1.00 | ||
| Pre-tax profit | -9.00 | 6.00 | -8.00 | -6.00 | -4.91 |
| Net earnings | -9.00 | 6.00 | -8.00 | -6.00 | -4.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.00 | 44.00 | 44.00 | 44.00 | 43.86 |
| Long term receivables total | 44.00 | 44.00 | 44.00 | 44.00 | 43.86 |
| Inventories total | |||||
| Current other receivables | 304.00 | 199.00 | 117.00 | 110.00 | 105.32 |
| Short term receivables total | 304.00 | 199.00 | 117.00 | 110.00 | 105.32 |
| Balance sheet total (assets) | 348.00 | 243.00 | 161.00 | 154.00 | 149.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 75.00 | |||
| Retained earnings | 159.00 | 76.00 | 82.00 | 74.00 | 67.83 |
| Profit of the financial year | -9.00 | 6.00 | -8.00 | -6.00 | -4.91 |
| Shareholders equity total | 341.00 | 237.00 | 154.00 | 148.00 | 142.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 7.00 | 6.00 | 7.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 348.00 | 243.00 | 161.00 | 154.00 | 149.18 |
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