B.K. SERVICE. FIRM OF CONSULTANTS & TRANSLATORS ApS — Credit Rating and Financial Key Figures
CVR number: 18149281
Bragesvej 20, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.38 | 33.93 | 34.55 | 16.44 | 26.42 |
| External services | -31.76 | -15.11 | -28.47 | -19.25 | -27.60 |
| Gross profit | -6.38 | 18.82 | 6.08 | -2.81 | -1.18 |
| Employee benefit expenses | -47.86 | -24.78 | -11.85 | -10.48 | -12.50 |
| EBIT | -54.24 | -5.96 | -5.77 | -13.29 | -13.67 |
| Other financial income | 94.83 | 23.99 | 30.73 | 31.53 | 46.79 |
| Other financial expenses | -46.04 | -14.55 | -29.38 | -74.24 | -46.10 |
| Pre-tax profit | -5.45 | 3.48 | -4.42 | -56.00 | -12.98 |
| Income taxes | -0.38 | -0.47 | -0.84 | ||
| Net earnings | -5.45 | 3.48 | -4.79 | -56.48 | -13.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.64 | 3.80 | 0.76 | 4.72 | |
| Current deferred tax assets | 1.09 | 0.08 | 0.47 | 0.31 | |
| Short term receivables total | 2.73 | 3.80 | 0.84 | 0.47 | 5.04 |
| Other current investments | 45.71 | 30.75 | 179.03 | 125.60 | 107.47 |
| Cash and bank deposits | 217.19 | 241.52 | 93.57 | 82.54 | 83.85 |
| Cash and cash equivalents | 262.91 | 272.27 | 272.60 | 208.14 | 191.31 |
| Balance sheet total (assets) | 265.64 | 276.06 | 273.44 | 208.62 | 196.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 67.03 | 61.58 | 65.06 | 60.27 | 3.79 |
| Profit of the financial year | -5.45 | 3.48 | -4.79 | -56.48 | -13.81 |
| Shareholders equity total | 261.58 | 265.06 | 260.27 | 203.79 | 189.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.06 | 11.00 | 13.17 | 4.82 | 6.37 |
| Current liabilities total | 4.06 | 11.00 | 13.17 | 4.82 | 6.37 |
| Balance sheet total (liabilities) | 265.64 | 276.06 | 273.44 | 208.62 | 196.35 |
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