BG Statsautoriserede revisorer ApS — Credit Rating and Financial Key Figures
CVR number: 43196863
Greve Midtby Center 2 A, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 394.00 | 3 155.04 | 4 559.74 |
| Employee benefit expenses | - 401.75 | -2 326.41 | -2 709.80 |
| EBIT | -7.75 | 828.63 | 1 849.94 |
| Other financial income | 3.20 | 7.33 | 2.01 |
| Other financial expenses | -0.02 | -2.79 | |
| Pre-tax profit | -4.57 | 835.96 | 1 849.17 |
| Income taxes | 1.01 | - 183.89 | - 407.57 |
| Net earnings | -3.57 | 652.07 | 1 441.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 22.76 | 113.16 | 94.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 227.94 | 411.10 | 616.21 |
| Current amounts owed by group member comp. | 1 042.50 | 2 609.03 | |
| Current deferred tax assets | 1.01 | ||
| Short term receivables total | 228.94 | 1 453.60 | 3 225.24 |
| Cash and bank deposits | 574.93 | 626.64 | 269.51 |
| Cash and cash equivalents | 574.93 | 626.64 | 269.51 |
| Balance sheet total (assets) | 826.64 | 2 193.40 | 3 589.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.56 | 648.50 | |
| Profit of the financial year | -3.57 | 652.07 | 1 441.60 |
| Shareholders equity total | 36.43 | 688.50 | 2 130.10 |
| Non-current liabilities total | |||
| Current trade creditors | 0.55 | 1.04 | |
| Short-term deferred tax liabilities | 182.89 | 57.57 | |
| Other non-interest bearing current liabilities | 789.66 | 1 322.01 | 1 400.43 |
| Current liabilities total | 790.20 | 1 504.89 | 1 459.04 |
| Balance sheet total (liabilities) | 826.64 | 2 193.40 | 3 589.14 |
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