BSTECH ApS — Credit Rating and Financial Key Figures
CVR number: 34466815
Kystvej 2 A, 4771 Kalvehave
bs@bstech.dk
tel: 40825781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.29 | 279.49 | 191.15 | 670.92 | 226.21 |
| Employee benefit expenses | - 364.68 | - 334.64 | - 301.64 | ||
| EBIT | 190.60 | -55.15 | - 110.49 | 670.92 | 226.21 |
| Other financial income | 2.53 | 6.21 | 14.85 | ||
| Other financial expenses | -5.18 | -6.08 | -0.10 | -4.90 | |
| Pre-tax profit | 193.13 | -54.12 | - 116.57 | 670.82 | 236.15 |
| Income taxes | -42.48 | - 110.02 | -51.95 | ||
| Net earnings | 150.65 | -54.12 | - 116.57 | 560.80 | 184.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | 29.75 | 4.81 | ||
| Current other receivables | 91.14 | 74.51 | 72.50 | ||
| Short term receivables total | 47.50 | 120.89 | 79.32 | 72.50 | |
| Cash and bank deposits | 1 019.05 | 962.24 | 671.46 | 1 392.15 | 1 606.59 |
| Cash and cash equivalents | 1 019.05 | 962.24 | 671.46 | 1 392.15 | 1 606.59 |
| Balance sheet total (assets) | 1 146.55 | 962.24 | 792.35 | 1 471.47 | 1 679.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 732.39 | 883.04 | 828.92 | 712.35 | 1 380.08 |
| Profit of the financial year | 150.65 | -54.12 | - 116.57 | 560.80 | 184.20 |
| Shareholders equity total | 963.04 | 908.92 | 792.35 | 1 353.15 | 1 644.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 110.02 | 34.82 | |||
| Other non-interest bearing current liabilities | 183.51 | 53.32 | 8.30 | ||
| Current liabilities total | 183.51 | 53.32 | 118.32 | 34.82 | |
| Balance sheet total (liabilities) | 1 146.55 | 962.24 | 792.35 | 1 471.47 | 1 679.10 |
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