Business Continuity Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38322966
Eventyrbakken 29, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.80 | -3.20 | -4.53 | -5.38 | -5.65 |
| EBIT | 1.80 | -3.20 | -4.53 | -5.38 | -5.65 |
| Other financial income | 0.14 | 0.46 | |||
| Other financial expenses | -0.26 | -0.01 | -0.26 | ||
| Pre-tax profit | 1.54 | -3.21 | -4.79 | -5.24 | -5.20 |
| Income taxes | -0.35 | 0.73 | 1.06 | 1.17 | 1.14 |
| Net earnings | 1.19 | -2.49 | -3.74 | -4.07 | -4.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.33 | 4.97 | 5.70 | 6.76 | 4.26 |
| Current other receivables | 0.80 | 0.80 | |||
| Current deferred tax assets | 0.73 | 1.06 | 1.17 | 2.31 | |
| Short term receivables total | 10.13 | 6.50 | 6.76 | 7.92 | 6.57 |
| Cash and bank deposits | 0.21 | 40.70 | 40.71 | 35.47 | 30.28 |
| Cash and cash equivalents | 0.21 | 40.70 | 40.71 | 35.47 | 30.28 |
| Balance sheet total (assets) | 10.33 | 47.20 | 47.47 | 43.39 | 36.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.19 | ||||
| Retained earnings | -1.19 | 4.19 | 1.70 | -2.03 | -6.11 |
| Profit of the financial year | 1.19 | -2.49 | -3.74 | -4.07 | -4.05 |
| Shareholders equity total | 4.19 | 41.70 | 37.97 | 33.89 | 29.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 2.79 | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 6.14 | 5.50 | 9.50 | 9.50 | 7.00 |
| Balance sheet total (liabilities) | 10.33 | 47.20 | 47.47 | 43.39 | 36.84 |
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