BC:15 ApS — Credit Rating and Financial Key Figures
CVR number: 36939141
Øster Søgade 22, 1357 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.04 | 410.57 | 440.12 | 286.83 | 265.60 |
| Employee benefit expenses | - 351.60 | - 393.22 | - 379.75 | - 371.01 | - 241.28 |
| Total depreciation | -5.47 | -5.47 | |||
| EBIT | 239.96 | 11.88 | 60.38 | -84.18 | 24.32 |
| Other financial income | 0.10 | 14.46 | 11.92 | 124.83 | 28.03 |
| Other financial expenses | - 105.30 | -6.40 | -5.19 | -2.28 | -0.57 |
| Pre-tax profit | 134.76 | 19.93 | 67.11 | 38.37 | 51.78 |
| Income taxes | -34.72 | -7.95 | -20.15 | 3.90 | -13.78 |
| Net earnings | 100.05 | 11.98 | 46.96 | 42.27 | 38.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.47 | ||||
| Tangible assets total | 5.47 | ||||
| Participating interests | 1.01 | 4.23 | 29.36 | ||
| Investments total | 1.01 | 4.23 | 29.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.57 | 63.07 | 112.20 | 18.46 | |
| Current other receivables | 95.28 | 3.28 | 0.02 | 0.02 | |
| Current deferred tax assets | 8.05 | 8.03 | 9.90 | 12.00 | |
| Short term receivables total | 203.85 | 74.40 | 120.22 | 9.92 | 30.48 |
| Cash and bank deposits | 159.67 | 223.76 | 156.59 | 271.76 | 111.58 |
| Cash and cash equivalents | 159.67 | 223.76 | 156.59 | 271.76 | 111.58 |
| Balance sheet total (assets) | 368.99 | 298.16 | 277.82 | 285.91 | 171.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 35.00 | 47.00 | 40.00 | 15.00 |
| Other reserves | 25.13 | ||||
| Retained earnings | -76.32 | -11.28 | -46.30 | -39.34 | -37.20 |
| Profit of the financial year | 100.05 | 11.98 | 46.96 | 42.27 | 38.00 |
| Shareholders equity total | 184.32 | 85.70 | 97.66 | 92.93 | 90.93 |
| Non-current deferred tax liabilities | 26.71 | 12.15 | |||
| Non-current liabilities total | 26.71 | 12.15 | |||
| Advances received | 47.18 | ||||
| Current trade creditors | 12.00 | 16.81 | 6.60 | 20.91 | 6.60 |
| Short-term deferred tax liabilities | 25.69 | 26.72 | 4.12 | 4.88 | |
| Other non-interest bearing current liabilities | 120.26 | 168.93 | 161.41 | 120.77 | 69.00 |
| Current liabilities total | 157.95 | 212.46 | 168.01 | 192.98 | 80.48 |
| Balance sheet total (liabilities) | 368.99 | 298.16 | 277.82 | 285.91 | 171.42 |
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