Behavioral Change Group ApS — Credit Rating and Financial Key Figures
CVR number: 40077987
Dampfærgevej 27, 2100 København Ø
rikke@bcgroup.dk
tel: 53820908
bcgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.73 | 1 112.00 | 3 122.00 | 1 225.00 | 1 653.04 |
| Employee benefit expenses | - 403.54 | - 971.00 | -1 588.00 | -1 905.00 | -1 304.41 |
| Total depreciation | -42.88 | -6.00 | -7.00 | -20.11 | |
| EBIT | 28.32 | 141.00 | 1 528.00 | - 687.00 | 328.52 |
| Other financial income | 1.00 | 3.00 | |||
| Other financial expenses | -0.70 | -1.00 | -5.00 | -3.00 | -13.00 |
| Pre-tax profit | 27.62 | 141.00 | 1 526.00 | - 690.00 | 315.51 |
| Income taxes | -29.00 | - 344.00 | 146.00 | -79.68 | |
| Net earnings | 27.62 | 112.00 | 1 182.00 | - 544.00 | 235.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 20.00 | |||
| Tangible assets total | 27.00 | 20.00 | |||
| Investments total | 32.00 | 32.00 | 38.00 | 4.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.34 | 294.00 | 1 536.00 | 118.00 | 475.67 |
| Current amounts owed by group member comp. | 8.28 | 14.00 | 1.56 | ||
| Prepayments and accrued income | 12.00 | 64.00 | 2.00 | ||
| Current other receivables | 8.31 | 26.00 | 0.29 | ||
| Current deferred tax assets | 132.00 | 50.32 | |||
| Short term receivables total | 138.94 | 320.00 | 1 626.00 | 252.00 | 527.83 |
| Cash and bank deposits | 70.40 | 37.00 | 411.00 | 71.00 | 115.14 |
| Cash and cash equivalents | 70.40 | 37.00 | 411.00 | 71.00 | 115.14 |
| Balance sheet total (assets) | 209.34 | 389.00 | 2 096.00 | 381.00 | 647.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -85.02 | -57.00 | - 945.00 | 563.00 | 18.73 |
| Profit of the financial year | 27.62 | 112.00 | 1 182.00 | - 544.00 | 235.83 |
| Shareholders equity total | -7.40 | 105.00 | 1 287.00 | 69.00 | 304.56 |
| Provisions | 14.00 | ||||
| Non-current other liabilities | 40.00 | 41.00 | 42.00 | 43.73 | |
| Non-current liabilities total | 40.00 | 41.00 | 42.00 | 43.73 | |
| Current trade creditors | 16.05 | 32.00 | 338.00 | 46.00 | 44.72 |
| Current owed to participating | 3.00 | 4.00 | 9.00 | 23.18 | |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 29.00 | 330.00 | |||
| Other non-interest bearing current liabilities | 200.69 | 220.00 | 122.00 | 257.00 | 274.91 |
| Current liabilities total | 216.74 | 284.00 | 795.00 | 312.00 | 342.81 |
| Balance sheet total (liabilities) | 209.34 | 429.00 | 2 137.00 | 423.00 | 691.10 |
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