BS-Import ApS — Credit Rating and Financial Key Figures
CVR number: 39719673
Skippergade 54, 9900 Frederikshavn
info@bs-import.dk
tel: 40503432
www.bs-import.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.27 | 994.97 | 2 449.50 | 10 340.47 | 12 595.19 |
| Employee benefit expenses | -20.00 | - 299.47 | - 896.18 | -1 638.02 | -3 213.88 |
| EBIT | 602.27 | 695.51 | 1 553.32 | 8 702.45 | 9 381.30 |
| Other financial income | 6.80 | 0.20 | 0.92 | 33.97 | 154.00 |
| Other financial expenses | -62.50 | - 125.13 | - 357.61 | -1 798.39 | -4 984.02 |
| Pre-tax profit | 546.58 | 570.58 | 1 196.64 | 6 938.04 | 4 551.28 |
| Income taxes | - 136.80 | - 144.70 | - 307.40 | -1 593.00 | -1 009.07 |
| Net earnings | 409.78 | 425.88 | 889.24 | 5 345.04 | 3 542.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 228.62 | 4 788.81 | 7 118.76 | 14 403.88 | 29 984.19 |
| Advance payments | 279.45 | 1 744.51 | 7 736.35 | 30 073.29 | 33 729.61 |
| Inventories total | 2 508.07 | 6 533.32 | 14 855.12 | 44 477.17 | 63 713.80 |
| Current trade debtors | 2 240.83 | 3 328.92 | 8 104.96 | 10 430.87 | 25 893.71 |
| Current amounts owed by group member comp. | 7.12 | 609.70 | |||
| Prepayments and accrued income | 10.16 | ||||
| Current other receivables | 510.07 | ||||
| Short term receivables total | 2 240.83 | 3 336.04 | 8 115.12 | 11 040.57 | 26 403.79 |
| Cash and bank deposits | 334.68 | 48.12 | 761.46 | ||
| Cash and cash equivalents | 334.68 | 48.12 | 761.46 | ||
| Balance sheet total (assets) | 5 083.58 | 9 869.37 | 23 018.36 | 55 517.74 | 90 879.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 155.43 | - 142.57 | - 326.01 | 9.67 | |
| Retained earnings | 759.78 | 1 185.65 | 2 074.89 | 7 093.93 | |
| Profit of the financial year | 409.78 | 425.88 | 889.24 | 5 345.04 | 3 542.22 |
| Shareholders equity total | 459.78 | 1 230.22 | 2 132.32 | 7 293.93 | 10 845.82 |
| Non-current loans from credit institutions | 3 707.60 | 3 288.20 | |||
| Non-current liabilities total | 3 707.60 | 3 288.20 | |||
| Current loans from credit institutions | 18.55 | 4 165.96 | 11 051.79 | 17 859.67 | 49 434.33 |
| Current trade creditors | 4 172.97 | 670.07 | 2 524.22 | 3 865.79 | 3 924.24 |
| Current owed to group member | 68.66 | 13 411.47 | |||
| Short-term deferred tax liabilities | 136.80 | 100.70 | 311.00 | 1 541.20 | 2 424.51 |
| Other non-interest bearing current liabilities | 295.49 | 3 702.42 | 6 930.36 | 21 249.55 | 7 550.46 |
| Current liabilities total | 4 623.81 | 8 639.15 | 20 886.03 | 44 516.21 | 76 745.02 |
| Balance sheet total (liabilities) | 5 083.58 | 9 869.37 | 23 018.36 | 55 517.74 | 90 879.05 |
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