FONDEN BSS BOOKS — Credit Rating and Financial Key Figures
CVR number: 27044514
Fuglesangs Allé 18, 8210 Aarhus V
info@bssbooks.dk
tel: 86155877
www.bssbooks.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 663.71 | 628.39 | 551.61 | 544.13 |
| Employee benefit expenses | - 889.59 | - 889.05 | - 860.97 | -1 000.28 |
| Other operating expenses | -16.97 | - 874.67 | ||
| EBIT | - 225.88 | - 260.66 | - 326.32 | -1 330.82 |
| Other financial expenses | -15.58 | -15.60 | -14.46 | -14.45 |
| Pre-tax profit | - 241.46 | - 276.26 | - 340.79 | -1 345.28 |
| Net earnings | - 241.46 | - 276.26 | - 340.79 | -1 345.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 259.24 | 791.15 | 965.80 | |
| Inventories total | 1 259.24 | 791.15 | 965.80 | |
| Current trade debtors | 101.46 | 42.76 | 18.44 | 34.35 |
| Prepayments and accrued income | 81.07 | 70.80 | 27.84 | |
| Current other receivables | 0.27 | 73.23 | 579.46 | 1 070.89 |
| Short term receivables total | 182.80 | 186.79 | 625.74 | 1 105.24 |
| Cash and bank deposits | 2 658.68 | 2 734.59 | 1 871.85 | 1 041.63 |
| Cash and cash equivalents | 2 658.68 | 2 734.59 | 1 871.85 | 1 041.63 |
| Balance sheet total (assets) | 4 100.72 | 3 712.52 | 3 463.39 | 2 146.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 709.26 | 2 467.80 | 2 191.55 | 1 850.76 |
| Profit of the financial year | - 241.46 | - 276.26 | - 340.79 | -1 345.28 |
| Shareholders equity total | 3 467.80 | 3 191.55 | 2 850.76 | 1 505.48 |
| Non-current other liabilities | 61.31 | 36.89 | ||
| Non-current liabilities total | 61.31 | 36.89 | ||
| Current loans from credit institutions | 0.74 | 0.29 | 0.30 | |
| Current trade creditors | 163.48 | 131.93 | 112.77 | 72.14 |
| Other non-interest bearing current liabilities | 468.69 | 327.45 | 462.97 | 568.95 |
| Current liabilities total | 632.91 | 459.67 | 575.74 | 641.38 |
| Balance sheet total (liabilities) | 4 100.72 | 3 712.52 | 3 463.39 | 2 146.87 |
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