Business Continuity Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38322966
Eventyrbakken 29, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | 1.80 | -3.20 | -4.53 | -5.38 |
| EBIT | -2.98 | 1.80 | -3.20 | -4.53 | -5.38 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.65 | -0.26 | -0.01 | -0.26 | |
| Pre-tax profit | -4.64 | 1.54 | -3.21 | -4.79 | -5.24 |
| Income taxes | 0.66 | -0.35 | 0.73 | 1.06 | 1.17 |
| Net earnings | -3.98 | 1.19 | -2.49 | -3.74 | -4.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.82 | 9.33 | 4.97 | 5.70 | 6.76 |
| Current other receivables | 1.16 | 0.80 | 0.80 | ||
| Current deferred tax assets | 0.66 | 0.73 | 1.06 | 1.17 | |
| Short term receivables total | 9.65 | 10.13 | 6.50 | 6.76 | 7.92 |
| Cash and bank deposits | 0.21 | 0.21 | 40.70 | 40.71 | 35.47 |
| Cash and cash equivalents | 0.21 | 0.21 | 40.70 | 40.71 | 35.47 |
| Balance sheet total (assets) | 9.85 | 10.33 | 47.20 | 47.47 | 43.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.00 | 4.19 | |||
| Retained earnings | 3.98 | -1.19 | 4.19 | 1.70 | -2.03 |
| Profit of the financial year | -3.98 | 1.19 | -2.49 | -3.74 | -4.07 |
| Shareholders equity total | 3.00 | 4.19 | 41.70 | 37.97 | 33.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 3.85 | 2.79 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 6.85 | 6.14 | 5.50 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 9.85 | 10.33 | 47.20 | 47.47 | 43.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.