BDS Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 39607832
Tegltoften 65, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.81 | 138.41 | 738.28 | 125.72 | 85.64 |
| Employee benefit expenses | - 253.97 | - 108.40 | - 277.36 | - 546.18 | - 111.33 |
| EBIT | - 177.15 | 30.00 | 460.92 | - 420.46 | -25.70 |
| Other financial expenses | -0.11 | -3.69 | -5.29 | -2.43 | -4.18 |
| Pre-tax profit | - 177.26 | 26.31 | 455.63 | - 422.90 | -29.88 |
| Income taxes | 39.09 | -6.34 | - 101.38 | -0.07 | |
| Net earnings | - 138.16 | 19.97 | 354.26 | - 422.96 | -29.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.87 | 2.66 | 3.81 | 7.64 | |
| Current deferred tax assets | 32.76 | ||||
| Short term receivables total | 54.87 | 35.42 | 3.81 | 7.64 | |
| Cash and bank deposits | 61.90 | 43.51 | 500.25 | 70.70 | 23.37 |
| Cash and cash equivalents | 61.90 | 43.51 | 500.25 | 70.70 | 23.37 |
| Balance sheet total (assets) | 116.77 | 78.93 | 504.06 | 78.34 | 23.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.66 | -6.50 | 13.48 | 367.73 | -55.23 |
| Profit of the financial year | - 138.16 | 19.97 | 354.26 | - 422.96 | -29.88 |
| Shareholders equity total | 43.50 | 63.48 | 417.73 | -5.23 | -35.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.78 | ||||
| Current trade creditors | 21.85 | 0.81 | 1.72 | ||
| Current owed to participating | 2.20 | 2.20 | 2.20 | 2.50 | |
| Short-term deferred tax liabilities | 71.57 | 71.64 | |||
| Other non-interest bearing current liabilities | 49.64 | 12.45 | 12.56 | 9.74 | 54.25 |
| Current liabilities total | 73.27 | 15.45 | 86.33 | 83.57 | 58.48 |
| Balance sheet total (liabilities) | 116.77 | 78.93 | 504.06 | 78.34 | 23.37 |
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