BSG Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 38924265
Løjtegårdsvej 6 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 302.00 | 3 902.00 | 2 367.00 | - 139.00 | -96.12 |
| Employee benefit expenses | -4 531.00 | -4 047.00 | -2 034.00 | -2.00 | |
| Other operating expenses | -91.85 | ||||
| Total depreciation | -19.00 | -19.00 | -19.00 | -10.00 | |
| EBIT | - 248.00 | - 164.00 | 314.00 | - 151.00 | - 187.97 |
| Other financial income | 1.00 | 4.00 | 0.43 | ||
| Other financial expenses | -17.00 | -20.00 | -91.00 | -0.10 | |
| Pre-tax profit | - 264.00 | - 184.00 | 223.00 | - 147.00 | - 187.64 |
| Income taxes | 54.00 | 36.00 | -73.00 | 33.00 | -48.16 |
| Net earnings | - 210.00 | - 148.00 | 150.00 | - 114.00 | - 235.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 30.00 | 11.00 | ||
| Tangible assets total | 49.00 | 30.00 | 11.00 | ||
| Other receivables | 2.00 | 55.00 | 56.00 | 4.00 | |
| Investments total | 2.00 | 55.00 | 56.00 | 4.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 540.00 | 1 990.00 | 1 018.00 | 418.00 | 106.13 |
| Prepayments and accrued income | 2.00 | 2.00 | 13.00 | ||
| Current other receivables | 22.00 | 22.00 | 28.34 | ||
| Current deferred tax assets | 52.00 | 93.00 | 19.00 | 52.00 | |
| Short term receivables total | 1 594.00 | 2 085.00 | 1 072.00 | 492.00 | 134.47 |
| Cash and bank deposits | 588.00 | 83.00 | 18.00 | 52.00 | 4.60 |
| Cash and cash equivalents | 588.00 | 83.00 | 18.00 | 52.00 | 4.60 |
| Balance sheet total (assets) | 2 233.00 | 2 253.00 | 1 157.00 | 548.00 | 139.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 223.00 | 13.00 | - 135.00 | 16.00 | -98.40 |
| Profit of the financial year | - 210.00 | - 148.00 | 150.00 | - 114.00 | - 235.80 |
| Shareholders equity total | 63.00 | -85.00 | 65.00 | -48.00 | - 284.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 720.00 | 808.00 | 410.00 | 343.00 | 191.34 |
| Other non-interest bearing current liabilities | 1 450.00 | 1 530.00 | 682.00 | 253.00 | 231.93 |
| Current liabilities total | 2 170.00 | 2 338.00 | 1 092.00 | 596.00 | 423.27 |
| Balance sheet total (liabilities) | 2 233.00 | 2 253.00 | 1 157.00 | 548.00 | 139.07 |
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