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BSCAC ApS — Credit Rating and Financial Key Figures
CVR number: 39051583
Resedavej 2, 4900 Nakskov
Bclausen8@gmail.com
tel: 28944748
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -2.58 | -0.72 | -0.72 | -5.80 |
| EBIT | -9.10 | -2.58 | -0.72 | -0.72 | -5.80 |
| Other financial income | 101.94 | 76.81 | 131.32 | 33.62 | |
| Other financial expenses | -1.74 | - 238.89 | -4.07 | -35.04 | - 148.50 |
| Net income from associates (fin.) | 950.12 | -91.38 | 132.55 | -80.55 | |
| Pre-tax profit | 939.29 | - 230.92 | 72.03 | 228.10 | - 201.23 |
| Income taxes | 20.94 | -20.96 | 26.55 | ||
| Net earnings | 939.29 | - 230.92 | 92.97 | 207.14 | - 174.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 026.75 | 0.00 | 34.00 | 80.55 | |
| Investments total | 2 026.75 | 0.00 | 34.00 | 80.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 514.72 | 500.00 | 739.47 | 846.14 |
| Current other receivables | 20.23 | ||||
| Current deferred tax assets | 20.23 | 20.94 | 0.56 | 29.30 | |
| Short term receivables total | 250.00 | 534.95 | 541.17 | 740.03 | 875.43 |
| Other current investments | 1 147.93 | 1 261.65 | 395.00 | 392.20 | |
| Cash and bank deposits | 135.85 | 357.47 | 134.75 | 773.57 | 436.37 |
| Cash and cash equivalents | 135.85 | 1 505.41 | 1 396.40 | 1 168.57 | 828.57 |
| Balance sheet total (assets) | 2 412.60 | 2 040.36 | 1 971.57 | 1 989.14 | 1 704.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | 250.00 | 135.00 | |
| Other reserves | 1 934.25 | ||||
| Retained earnings | - 820.96 | 1 954.14 | 1 473.22 | 1 431.19 | 1 638.33 |
| Profit of the financial year | 939.29 | - 230.92 | 92.97 | 207.14 | - 174.67 |
| Shareholders equity total | 2 329.98 | 1 891.02 | 1 866.19 | 1 823.33 | 1 513.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.62 | 149.34 | 105.39 | 165.81 | 190.35 |
| Current liabilities total | 82.62 | 149.34 | 105.39 | 165.81 | 190.35 |
| Balance sheet total (liabilities) | 2 412.60 | 2 040.36 | 1 971.57 | 1 989.14 | 1 704.00 |
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