BC DK ApS — Credit Rating and Financial Key Figures
CVR number: 42466417
Katterhøjvej 30, 8270 Højbjerg
larsvalsoe67@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.75 | |||
| EBIT | -4.75 | |||
| Other financial income | 88.67 | 0.08 | ||
| Other financial expenses | -1.12 | -12.07 | - 179.86 | -13.18 |
| Income from other inv. held as non-curr. assets | 150.89 | |||
| Pre-tax profit | 149.77 | -12.07 | -91.19 | -17.85 |
| Income taxes | -3.67 | |||
| Net earnings | 149.77 | -12.07 | -94.87 | -17.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 793.73 | 1 342.38 | 1 300.25 | 1 376.00 |
| Long term receivables total | 793.73 | 1 342.38 | 1 300.25 | 1 376.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 136.04 | 111.44 | 27.97 | 37.50 |
| Cash and cash equivalents | 136.04 | 111.44 | 27.97 | 37.50 |
| Balance sheet total (assets) | 929.77 | 1 453.83 | 1 328.21 | 1 413.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 |
| Retained earnings | 149.77 | -17.10 | - 111.96 | |
| Profit of the financial year | 149.77 | -12.07 | -94.87 | -17.85 |
| Shareholders equity total | 929.77 | 917.70 | 668.04 | 650.19 |
| Non-current deferred tax liabilities | 3.67 | 3.67 | ||
| Non-current liabilities total | 3.67 | 3.67 | ||
| Other non-interest bearing current liabilities | 536.12 | 656.50 | 759.63 | |
| Current liabilities total | 536.12 | 656.50 | 759.63 | |
| Balance sheet total (liabilities) | 929.77 | 1 453.83 | 1 328.21 | 1 413.50 |
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