BVO Service ApS — Credit Rating and Financial Key Figures
CVR number: 37094307
Flintemarken 33, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.73 | -31.96 | -70.68 | -43.58 | 69.08 |
| Total depreciation | - 280.70 | - 158.72 | -64.76 | -19.53 | -4.69 |
| EBIT | - 354.43 | - 190.69 | - 135.44 | -63.12 | 64.38 |
| Other financial income | 0.35 | 0.64 | |||
| Other financial expenses | -67.97 | -72.57 | -4.72 | -5.94 | -4.30 |
| Pre-tax profit | - 422.39 | - 263.26 | - 140.16 | -68.70 | 60.73 |
| Income taxes | 92.69 | 56.27 | 29.12 | 12.19 | -17.63 |
| Net earnings | - 329.71 | - 206.99 | - 111.04 | -56.51 | 43.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 111.28 | 24.23 | 4.69 | |
| Tangible assets total | 270.00 | 111.28 | 24.23 | 4.69 | |
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Inventories total | |||||
| Current trade debtors | 8.75 | ||||
| Prepayments and accrued income | 9.16 | 10.15 | 10.97 | 11.07 | |
| Current other receivables | 61.90 | 61.63 | 63.23 | 49.96 | 52.75 |
| Current deferred tax assets | 426.58 | 88.34 | 117.45 | 129.65 | 112.02 |
| Short term receivables total | 488.47 | 159.13 | 190.84 | 190.58 | 184.60 |
| Cash and bank deposits | 1.09 | 30.90 | 58.31 | 1.17 | 9.82 |
| Cash and cash equivalents | 1.09 | 30.90 | 58.31 | 1.17 | 9.82 |
| Balance sheet total (assets) | 834.57 | 376.31 | 348.37 | 271.44 | 269.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 334.52 | 335.77 | 128.78 | 17.74 | -38.77 |
| Profit of the financial year | - 329.71 | - 206.99 | - 111.04 | -56.51 | 43.10 |
| Shareholders equity total | -1 614.23 | 178.78 | 67.74 | 11.23 | 54.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 22.50 |
| Current owed to participating | 7.17 | ||||
| Current owed to group member | 2 437.55 | 186.28 | 269.38 | 248.96 | 185.42 |
| Current liabilities total | 2 448.80 | 197.53 | 280.63 | 260.21 | 215.09 |
| Balance sheet total (liabilities) | 834.57 | 376.31 | 348.37 | 271.44 | 269.42 |
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