Bogføring Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 31179564
Dronning Olgas Vej 43 A, 2000 Frederiksberg
info@bfdk.dk
tel: 44532848
www.bfdk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.43 | 2 073.88 | 1 405.69 | 1 786.20 | 1 360.78 |
| Employee benefit expenses | -1 387.16 | -1 768.62 | -1 171.69 | -1 341.92 | -1 150.43 |
| Total depreciation | -49.55 | -51.41 | -51.41 | -45.85 | -44.00 |
| EBIT | 20.72 | 253.85 | 182.59 | 398.43 | 166.35 |
| Other financial income | 7.74 | 11.65 | 4.35 | 3.17 | 7.02 |
| Other financial expenses | -15.82 | -16.83 | -17.48 | -17.20 | -15.22 |
| Pre-tax profit | 12.65 | 248.68 | 169.45 | 384.40 | 158.15 |
| Income taxes | -20.21 | -54.77 | -38.99 | -85.86 | -36.15 |
| Net earnings | -7.56 | 193.91 | 130.46 | 298.53 | 122.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 330.00 | 286.00 | 242.00 | 198.00 | 154.00 |
| Intangible assets total | 330.00 | 286.00 | 242.00 | 198.00 | 154.00 |
| Machinery and equipment | 16.67 | 9.26 | 1.85 | ||
| Tangible assets total | 16.67 | 9.26 | 1.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.65 | 237.51 | 169.36 | 221.05 | 131.64 |
| Prepayments and accrued income | 7.17 | 10.43 | 5.46 | 9.81 | |
| Current other receivables | 538.29 | 179.27 | 200.00 | 5.89 | 67.45 |
| Current deferred tax assets | 29.45 | ||||
| Short term receivables total | 790.39 | 423.95 | 379.80 | 232.40 | 208.90 |
| Cash and bank deposits | 81.67 | 26.61 | 426.26 | 445.73 | |
| Cash and cash equivalents | 81.67 | 26.61 | 426.26 | 445.73 | |
| Balance sheet total (assets) | 1 137.06 | 800.88 | 650.26 | 856.66 | 808.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 537.34 | |||
| Retained earnings | -7.56 | -13.65 | 116.81 | - 122.00 | |
| Profit of the financial year | -7.56 | 193.91 | 130.46 | 298.53 | 122.00 |
| Shareholders equity total | 42.44 | 236.35 | 366.81 | 465.34 | 587.34 |
| Provisions | 26.50 | 22.30 | 25.73 | 27.18 | 25.75 |
| Non-current other liabilities | 0.89 | ||||
| Non-current liabilities total | 0.89 | ||||
| Current loans from credit institutions | 33.64 | ||||
| Current trade creditors | 21.02 | 111.45 | 7.05 | 19.70 | 12.02 |
| Current owed to group member | 10.56 | ||||
| Short-term deferred tax liabilities | 58.96 | 94.53 | 55.98 | 56.99 | |
| Other non-interest bearing current liabilities | 1 002.02 | 371.82 | 156.15 | 288.47 | 126.53 |
| Current liabilities total | 1 067.24 | 542.23 | 257.73 | 364.14 | 195.53 |
| Balance sheet total (liabilities) | 1 137.06 | 800.88 | 650.26 | 856.66 | 808.63 |
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