BGS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 20176873
Kærmindevej 3, 3500 Værløse
tel: 44483250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.11 | 456.21 | -50.16 | -46.77 | -39.69 |
| Employee benefit expenses | - 150.00 | -30.19 | - 131.16 | - 181.36 | |
| EBIT | -40.11 | 306.20 | -80.35 | - 177.94 | - 221.05 |
| Other financial income | 243.63 | 470.11 | 170.16 | 425.04 | 208.23 |
| Other financial expenses | -50.09 | -38.67 | - 404.79 | -11.61 | -76.23 |
| Pre-tax profit | 153.43 | 737.64 | - 314.98 | 235.49 | -89.06 |
| Income taxes | -0.92 | - 157.67 | -0.19 | -0.97 | -1.38 |
| Net earnings | 152.51 | 579.97 | - 315.17 | 234.52 | -90.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.87 | 3.11 | 3.14 | 3.15 | 3.14 |
| Current other receivables | 2.45 | 3.27 | 2.78 | 1.96 | |
| Current deferred tax assets | 6.94 | 17.01 | 39.75 | 24.45 | |
| Short term receivables total | 13.26 | 3.11 | 23.42 | 45.68 | 29.55 |
| Other current investments | 2 032.04 | 2 441.40 | 2 135.89 | 2 468.19 | 915.16 |
| Cash and bank deposits | 105.53 | 708.83 | 323.51 | 215.63 | 1 705.86 |
| Cash and cash equivalents | 2 137.57 | 3 150.23 | 2 459.40 | 2 683.81 | 2 621.02 |
| Balance sheet total (assets) | 2 150.83 | 3 153.34 | 2 482.82 | 2 729.49 | 2 650.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 787.71 | 1 940.22 | 2 520.18 | 2 205.02 | 2 439.53 |
| Profit of the financial year | 152.51 | 579.97 | - 315.17 | 234.52 | -90.43 |
| Shareholders equity total | 2 065.22 | 2 645.18 | 2 330.02 | 2 564.53 | 2 474.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 56.30 | 2.73 | 6.42 | 7.44 |
| Current owed to participating | 77.59 | 147.71 | 142.07 | 150.54 | 161.03 |
| Short-term deferred tax liabilities | 146.14 | ||||
| Other non-interest bearing current liabilities | 8.00 | 158.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 85.61 | 508.16 | 152.80 | 164.96 | 176.46 |
| Balance sheet total (liabilities) | 2 150.83 | 3 153.34 | 2 482.82 | 2 729.49 | 2 650.56 |
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