BS Equity ApS — Credit Rating and Financial Key Figures
CVR number: 32322875
Roskildevej 342 B, 2630 Taastrup
jrp@scanavo.com
tel: 43552800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -9.38 | -9.94 | -10.38 | -10.75 |
| EBIT | -6.88 | -9.38 | -9.94 | -10.38 | -10.75 |
| Other financial income | 2.21 | 1.41 | 9.53 | 11.85 | 3.88 |
| Other financial expenses | -0.25 | -0.62 | 0.37 | ||
| Net income from associates (fin.) | 2 600.00 | 2 350.00 | 3 850.00 | 350.00 | 100.00 |
| Pre-tax profit | 2 595.09 | 2 341.41 | 3 849.96 | 351.47 | 93.13 |
| Net earnings | 2 595.09 | 2 341.41 | 3 849.96 | 351.47 | 93.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 500.00 | 2 344.53 | 3 750.00 | 250.00 | |
| Short term receivables total | 2 500.00 | 2 344.53 | 3 750.00 | 250.00 | |
| Cash and bank deposits | 131.41 | 130.79 | 325.85 | 177.76 | 21.27 |
| Cash and cash equivalents | 131.41 | 130.79 | 325.85 | 177.76 | 21.27 |
| Balance sheet total (assets) | 2 981.41 | 2 825.32 | 4 425.85 | 777.76 | 371.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 2 250.00 | 4 000.00 | 500.00 | 7 000.00 |
| Retained earnings | -2 200.56 | -1 855.46 | -3 514.05 | - 164.09 | -6 812.61 |
| Profit of the financial year | 2 595.09 | 2 341.41 | 3 849.96 | 351.47 | 93.13 |
| Shareholders equity total | 2 974.54 | 2 815.95 | 4 415.91 | 767.39 | 360.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 9.38 | 9.94 | ||
| Other non-interest bearing current liabilities | 10.38 | 10.75 | |||
| Current liabilities total | 6.88 | 9.38 | 9.94 | 10.38 | 10.75 |
| Balance sheet total (liabilities) | 2 981.41 | 2 825.32 | 4 425.85 | 777.76 | 371.27 |
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