BS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37891940
Kampmannsgade 2, 1604 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 812.65 | ||||
| Gross profit | 630.11 | 482.19 | 789.81 | 3 055.56 | 4 411.24 |
| Costs of management | - 154.80 | - 169.60 | -41.22 | - 344.66 | - 855.12 |
| Costs of distribution | -1.41 | -70.27 | - 210.21 | - 598.72 | - 205.03 |
| EBIT | 473.90 | 242.31 | 538.38 | 2 112.18 | 4 163.73 |
| Other financial income | 62.21 | 0.04 | 76.65 | 2.00 | |
| Other financial expenses | -37.17 | -32.57 | -40.85 | - 130.27 | - 897.78 |
| Pre-tax profit | 498.94 | 209.78 | 574.18 | 1 983.91 | 3 265.96 |
| Income taxes | - 114.51 | -51.09 | - 138.79 | - 475.20 | - 732.98 |
| Net earnings | 384.43 | 158.69 | 435.39 | 1 508.71 | 2 532.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.05 | 2.20 | 0.61 | 0.49 | 0.38 |
| Tangible assets total | 2.05 | 2.20 | 0.61 | 0.49 | 0.38 |
| Investments total | 156.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 304.46 | 8 386.13 | 15 574.53 | 41 886.52 | |
| Current amounts owed by group member comp. | 5 537.55 | 5 584.51 | 4 467.95 | 1 634.30 | 28 238.55 |
| Current other receivables | 58.24 | 93.20 | 872.84 | 295.73 | |
| Current deferred tax assets | 28.43 | 138.51 | |||
| Short term receivables total | 5 595.79 | 9 982.18 | 12 854.08 | 18 110.10 | 70 559.31 |
| Cash and bank deposits | 49.76 | 967.07 | 987.01 | 3 398.69 | 2 618.40 |
| Cash and cash equivalents | 49.76 | 967.07 | 987.01 | 3 398.69 | 2 618.40 |
| Balance sheet total (assets) | 5 647.60 | 10 951.44 | 13 841.70 | 21 509.27 | 73 334.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.14 | 490.57 | 649.26 | 1 084.64 | 2 593.36 |
| Profit of the financial year | 384.43 | 158.69 | 435.39 | 1 508.71 | 2 532.98 |
| Shareholders equity total | 540.57 | 699.26 | 1 134.64 | 2 643.36 | 5 176.33 |
| Provisions | 0.45 | 0.48 | 0.14 | 0.11 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Advances received | 836.51 | ||||
| Current trade creditors | 15.69 | 10.56 | 31.62 | ||
| Current owed to group member | 3 172.29 | 7 341.89 | 9 905.02 | 14 375.36 | 63 411.55 |
| Short-term deferred tax liabilities | 120.54 | 46.61 | 2.34 | ||
| Other non-interest bearing current liabilities | 1 798.07 | 2 026.48 | 2 799.56 | 4 479.89 | 4 714.59 |
| Current liabilities total | 5 106.58 | 10 251.70 | 12 706.92 | 18 865.81 | 68 157.76 |
| Balance sheet total (liabilities) | 5 647.60 | 10 951.44 | 13 841.70 | 21 509.27 | 73 334.09 |
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