BSDJ ApS — Credit Rating and Financial Key Figures
CVR number: 33032781
Fiskerengen 5, 3250 Gilleleje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 646.00 | 539.00 | 587.00 | 719.34 |
| Employee benefit expenses | - 411.00 | - 411.00 | - 411.00 | - 241.27 |
| Other operating expenses | -16.34 | |||
| Total depreciation | -33.00 | -33.00 | -33.00 | |
| EBIT | 202.00 | 95.00 | 143.00 | 461.72 |
| Other financial expenses | -43.00 | -49.00 | -51.00 | -35.07 |
| Pre-tax profit | 159.00 | 46.00 | 92.00 | 426.65 |
| Income taxes | -40.00 | -12.00 | -22.00 | -95.13 |
| Net earnings | 119.00 | 34.00 | 70.00 | 331.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 151.00 | 117.00 | 84.00 | |
| Tangible assets total | 151.00 | 117.00 | 84.00 | |
| Investments total | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | ||||
| Finished products/goods | 1 375.00 | 902.00 | 933.00 | |
| Inventories total | 1 375.00 | 902.00 | 933.00 | |
| Current trade debtors | 742.00 | 892.00 | 586.00 | |
| Prepayments and accrued income | 9.00 | 8.00 | 9.00 | |
| Short term receivables total | 751.00 | 900.00 | 595.00 | |
| Cash and bank deposits | 531.00 | 811.00 | 565.00 | 955.86 |
| Cash and cash equivalents | 531.00 | 811.00 | 565.00 | 955.86 |
| Balance sheet total (assets) | 2 898.00 | 2 820.00 | 2 267.00 | 955.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 119.00 | 34.00 | 945.00 | 331.00 |
| Retained earnings | 756.00 | 841.00 | -70.00 | - 330.50 |
| Profit of the financial year | 119.00 | 34.00 | 70.00 | 331.52 |
| Shareholders equity total | 1 119.00 | 1 034.00 | 1 070.00 | 457.01 |
| Provisions | 11.00 | 9.00 | 7.00 | |
| Non-current loans from credit institutions | 50.00 | 3.00 | ||
| Non-current other liabilities | -40.00 | -14.00 | ||
| Non-current deferred tax liabilities | 40.00 | 14.00 | ||
| Non-current liabilities total | 50.00 | 3.00 | ||
| Current loans from credit institutions | 48.00 | 48.00 | 3.00 | |
| Current trade creditors | 656.00 | 524.00 | 144.00 | 20.00 |
| Current owed to participating | 8.00 | 9.00 | 9.00 | |
| Current owed to group member | 803.00 | 831.00 | 773.00 | 311.83 |
| Short-term deferred tax liabilities | 25.00 | 101.46 | ||
| Other non-interest bearing current liabilities | 203.00 | 362.00 | 236.00 | 65.55 |
| Current liabilities total | 1 718.00 | 1 774.00 | 1 190.00 | 498.84 |
| Balance sheet total (liabilities) | 2 898.00 | 2 820.00 | 2 267.00 | 955.86 |
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.