B. Science Global ApS — Credit Rating and Financial Key Figures
CVR number: 37588865
Bavnevej 20, 6580 Vamdrup
info@bscienceglobal.com
www.bscienceglobal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.83 | 723.07 | - 659.56 | -1 808.72 | -1 739.89 |
| Employee benefit expenses | - 892.02 | - 773.89 | - 306.62 | - 522.97 | - 775.04 |
| Other operating expenses | -27.34 | -8.92 | -8.92 | - 778.54 | |
| Total depreciation | - 308.48 | - 224.03 | - 267.51 | - 358.77 | - 179.38 |
| EBIT | - 846.67 | - 302.19 | -1 242.61 | -2 699.38 | -3 472.86 |
| Other financial income | 26.96 | -1.31 | 2.83 | 0.02 | |
| Other financial expenses | - 179.97 | - 148.96 | - 493.35 | - 430.94 | -52.35 |
| Pre-tax profit | - 999.68 | - 452.47 | -1 733.12 | -3 130.29 | -3 525.20 |
| Income taxes | 200.21 | 191.64 | 464.17 | - 208.13 | 268.97 |
| Net earnings | - 799.47 | - 260.83 | -1 268.95 | -3 338.42 | -3 256.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 803.51 | 3 019.29 | 3 520.77 | 3 988.18 | 3 030.25 |
| Intangible assets total | 1 803.51 | 3 019.29 | 3 520.77 | 3 988.18 | 3 030.25 |
| Tangible assets total | |||||
| Other receivables | 73.68 | 73.68 | 73.68 | 73.68 | |
| Investments total | 73.68 | 73.68 | 73.68 | 73.68 | |
| Long term receivables total | |||||
| Finished products/goods | 663.97 | 8 123.54 | 8 884.38 | 6 762.15 | 4 899.65 |
| Inventories total | 663.97 | 8 123.54 | 8 884.38 | 6 762.15 | 4 899.65 |
| Current trade debtors | 224.00 | 1 345.16 | 715.31 | 577.69 | 580.00 |
| Prepayments and accrued income | 17.64 | ||||
| Current other receivables | 235.40 | 2 022.84 | 262.49 | 75.13 | 80.29 |
| Current deferred tax assets | 231.31 | 422.95 | 571.50 | 363.37 | |
| Short term receivables total | 690.71 | 3 790.95 | 1 549.30 | 1 033.83 | 660.29 |
| Cash and bank deposits | 483.93 | 22.20 | 167.64 | 198.27 | 42.84 |
| Cash and cash equivalents | 483.93 | 22.20 | 167.64 | 198.27 | 42.84 |
| Balance sheet total (assets) | 3 642.12 | 15 029.65 | 14 195.75 | 12 056.10 | 8 706.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 1 453.63 | 3 427.18 | 2 746.20 | 3 110.78 | 2 444.13 |
| Retained earnings | -2 572.22 | -5 345.24 | -4 925.09 | -6 558.62 | 7 143.60 |
| Profit of the financial year | - 799.47 | - 260.83 | -1 268.95 | -3 338.42 | -3 256.24 |
| Shareholders equity total | -1 368.06 | -1 628.89 | -2 897.84 | -6 236.26 | 6 881.49 |
| Provisions | 520.36 | ||||
| Capital loans | 1 145.76 | ||||
| Non-current loans from credit institutions | 103.07 | 102.91 | 102.91 | 102.91 | |
| Non-current owed to participating | 1 479.51 | 15 899.51 | 16 276.68 | ||
| Non-current deferred tax liabilities | 103.07 | ||||
| Non-current liabilities total | 1 248.83 | 1 582.58 | 16 002.42 | 16 379.59 | 102.91 |
| Current loans from credit institutions | 22.11 | 400.63 | 627.64 | 1 284.72 | 494.58 |
| Advances received | 1 135.70 | 120.55 | 45.97 | ||
| Current trade creditors | 1 539.67 | 13 977.94 | 126.10 | 86.07 | 59.07 |
| Current owed to participating | 735.57 | 486.23 | 251.17 | 256.19 | 238.73 |
| Other non-interest bearing current liabilities | 328.30 | 211.16 | 86.26 | 165.24 | 363.60 |
| Current liabilities total | 3 761.35 | 15 075.96 | 1 091.17 | 1 912.77 | 1 201.95 |
| Balance sheet total (liabilities) | 3 642.12 | 15 029.65 | 14 195.75 | 12 056.10 | 8 706.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.