BCFS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29851492
Hammershusgade 9, 2100 København Ø
info@proark.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.21
Gross profit-0.21799.90-0.54-6.39
EBIT-0.21799.90-0.54-6.39
Other financial income12.1011.9712.0912.2149.84
Other financial expenses-0.09-25.75-0.05-1.85-0.37
Pre-tax profit12.02-13.99811.949.8243.08
Income taxes-2.64-2.57- 178.79-7.53-12.74
Net earnings9.38-16.56633.152.2930.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 218.091 204.361 216.451 228.661 088.74
Short term receivables total1 218.091 204.361 216.451 228.661 088.74
Cash and bank deposits1.190.980.880.490.34
Cash and cash equivalents1.190.980.880.490.34
Balance sheet total (assets)1 219.281 205.341 217.321 229.141 089.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-96.91-87.53- 104.09529.06531.34
Profit of the financial year9.38-16.56633.152.2930.34
Shareholders equity total412.47395.911 029.061 031.341 061.68
Non-current liabilities total
Short-term deferred tax liabilities2.645.21181.32188.859.06
Other non-interest bearing current liabilities804.17804.226.958.9518.33
Current liabilities total806.81809.43188.27197.8027.40
Balance sheet total (liabilities)1 219.281 205.341 217.321 229.141 089.08
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