BSCAC ApS — Credit Rating and Financial Key Figures
CVR number: 39051583
Resedavej 2, 4900 Nakskov
Bclausen8@gmail.com
tel: 28944748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -2.58 | -0.72 | ||
| EBIT | -9.10 | -2.58 | -0.72 | ||
| Other financial income | 101.94 | 76.81 | |||
| Other financial expenses | -8.86 | -5.35 | -1.74 | - 238.89 | -4.07 |
| Net income from associates (fin.) | 207.09 | 267.49 | 950.12 | -91.38 | |
| Pre-tax profit | 198.23 | 262.14 | 939.29 | - 230.92 | 72.03 |
| Income taxes | 20.94 | ||||
| Net earnings | 198.23 | 262.14 | 939.29 | - 230.92 | 92.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 259.14 | 1 326.63 | 2 026.75 | 0.00 | 34.00 |
| Investments total | 1 259.14 | 1 326.63 | 2 026.75 | 0.00 | 34.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 514.72 | 500.00 | ||
| Current other receivables | 20.23 | ||||
| Current deferred tax assets | 20.23 | 20.94 | |||
| Short term receivables total | 250.00 | 534.95 | 541.17 | ||
| Other current investments | 1 147.93 | 1 261.65 | |||
| Cash and bank deposits | 318.31 | 265.58 | 135.85 | 357.47 | 134.75 |
| Cash and cash equivalents | 318.31 | 265.58 | 135.85 | 1 505.41 | 1 396.40 |
| Balance sheet total (assets) | 1 577.45 | 1 592.21 | 2 412.60 | 2 040.36 | 1 971.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 227.40 | 117.80 | 250.00 |
| Other reserves | 1 366.64 | 984.13 | 1 934.25 | ||
| Retained earnings | - 375.71 | 94.43 | - 820.96 | 1 954.14 | 1 473.22 |
| Profit of the financial year | 198.23 | 262.14 | 939.29 | - 230.92 | 92.97 |
| Shareholders equity total | 1 347.16 | 1 501.30 | 2 329.98 | 1 891.02 | 1 866.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 230.29 | 90.91 | 82.62 | 149.34 | 105.39 |
| Current liabilities total | 230.29 | 90.91 | 82.62 | 149.34 | 105.39 |
| Balance sheet total (liabilities) | 1 577.45 | 1 592.21 | 2 412.60 | 2 040.36 | 1 971.57 |
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