BGI Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41153466
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 428.71 | 49 152.77 | 9 216.98 | 9 834.04 | 23 427.22 |
| Employee benefit expenses | -16 136.01 | -43 045.71 | -7 919.59 | -8 508.00 | -18 540.34 |
| EBIT | 2 292.70 | 6 107.06 | 1 297.39 | 1 326.04 | 4 886.88 |
| Other financial income | 6.88 | ||||
| Other financial expenses | -0.46 | -4.97 | -59.73 | -1.89 | -1.44 |
| Pre-tax profit | 2 292.24 | 6 102.09 | 1 237.67 | 1 324.16 | 4 892.32 |
| Income taxes | - 504.24 | -1 342.50 | - 285.28 | - 462.12 | -3 451.27 |
| Net earnings | 1 788.00 | 4 759.59 | 952.39 | 862.04 | 1 441.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16 775.70 | 50 696.88 | 6 788.51 | 7 525.79 | 20 569.68 |
| Prepayments and accrued income | 10.45 | 35.12 | 37.90 | 40.44 | 42.05 |
| Current other receivables | 82.50 | 77.18 | 24.95 | 19.11 | 19.60 |
| Current deferred tax assets | 257.82 | ||||
| Short term receivables total | 16 868.64 | 50 809.18 | 6 851.35 | 7 843.15 | 20 631.33 |
| Cash and bank deposits | 584.18 | 405.61 | 1 683.19 | ||
| Cash and cash equivalents | 584.18 | 405.61 | 1 683.19 | ||
| Balance sheet total (assets) | 16 868.64 | 50 809.18 | 7 435.54 | 8 248.76 | 22 314.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 547.59 | ||||
| Retained earnings | -4 759.59 | 952.39 | 1 814.43 | ||
| Profit of the financial year | 1 788.00 | 4 759.59 | 952.39 | 862.04 | 1 441.05 |
| Shareholders equity total | 1 828.00 | 6 587.59 | 992.39 | 1 854.43 | 3 295.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.51 | 183.76 | 217.66 | 294.10 | 197.47 |
| Short-term deferred tax liabilities | 109.24 | 842.46 | 33.30 | 3 009.57 | |
| Other non-interest bearing current liabilities | 14 853.90 | 43 195.37 | 6 192.19 | 6 100.23 | 15 812.00 |
| Current liabilities total | 15 040.64 | 44 221.59 | 6 443.15 | 6 394.32 | 19 019.03 |
| Balance sheet total (liabilities) | 16 868.64 | 50 809.18 | 7 435.54 | 8 248.76 | 22 314.52 |
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