BS-DATA ApS — Credit Rating and Financial Key Figures
CVR number: 37158119
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.20 | - 131.97 | - 589.77 | 143.25 | 201.38 |
| EBIT | - 314.20 | - 131.97 | - 589.77 | 143.25 | 201.38 |
| Other financial income | 105.41 | 102.55 | 182.38 | 166.91 | 413.84 |
| Other financial expenses | - 366.49 | - 357.79 | - 214.60 | - 197.61 | -1 157.50 |
| Exchange rate differences | 500.00 | 1 500.00 | |||
| Net income from associates (fin.) | 1 886.09 | 527.02 | 3 154.70 | 1 519.27 | 1 458.25 |
| Pre-tax profit | 1 810.81 | 1 639.82 | 2 532.70 | 1 631.83 | 915.97 |
| Income taxes | 119.90 | - 297.59 | 464.21 | 289.37 | 383.58 |
| Net earnings | 1 930.70 | 1 342.23 | 2 996.91 | 1 921.20 | 1 299.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 500.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Tangible assets total | 20 500.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Holdings in group member companies | 10 616.22 | 11 465.47 | 11 745.64 | 12 012.66 | 13 947.93 |
| Participating interests | 19 801.54 | 6 064.66 | 6 058.43 | 6 159.28 | 6 550.65 |
| Investments total | 30 417.76 | 17 530.13 | 17 804.07 | 18 171.94 | 20 498.57 |
| Non-curr. owed by particip. interest comp. | 700.00 | ||||
| Non-current loans receivable | 6 000.00 | 6 000.00 | 6 350.69 | ||
| Long term receivables total | 700.00 | 6 000.00 | 6 000.00 | 6 350.69 | |
| Finished products/goods | 787.27 | 860.44 | 220.00 | 205.20 | 179.20 |
| Inventories total | 787.27 | 860.44 | 220.00 | 205.20 | 179.20 |
| Current trade debtors | 16.93 | ||||
| Current amounts owed by group member comp. | 4 584.08 | 13 545.02 | 12 114.19 | 13 385.70 | 10 016.18 |
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Prepayments and accrued income | 19.21 | ||||
| Current other receivables | 71.36 | 4 431.23 | 7 405.32 | 24.28 | 14.76 |
| Current deferred tax assets | 57.80 | 51.11 | 19.71 | 55.93 | 42.84 |
| Short term receivables total | 5 732.44 | 18 044.29 | 19 539.23 | 13 465.91 | 10 073.79 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 3 267.14 |
| Cash and bank deposits | 0.01 | 568.91 | 0.63 | 1 881.72 | 24.98 |
| Cash and cash equivalents | 0.01 | 568.91 | 0.64 | 1 881.72 | 3 292.12 |
| Balance sheet total (assets) | 58 137.48 | 59 003.76 | 65 563.93 | 61 724.77 | 62 394.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | 10 542.71 | 5 710.38 | 5 984.32 | 13 052.19 | 15 378.83 |
| Retained earnings | 29 897.10 | 36 660.14 | 37 728.42 | 31 657.47 | 30 252.03 |
| Profit of the financial year | 1 930.70 | 1 342.23 | 2 996.91 | 1 921.20 | 1 299.55 |
| Shareholders equity total | 42 870.52 | 44 212.75 | 47 209.66 | 49 130.85 | 48 430.41 |
| Provisions | 3 096.00 | 3 424.00 | 2 981.00 | 2 714.00 | 2 805.00 |
| Capital loans | 3 820.00 | 2 500.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 2 156.58 | 1 861.80 | 1 574.08 | 1 300.34 | 1 033.26 |
| Non-current other liabilities | 217.64 | 222.76 | 225.14 | 228.05 | 229.62 |
| Non-current liabilities total | 6 194.22 | 4 584.56 | 3 799.22 | 3 528.39 | 3 262.89 |
| Short-term capital loans | 500.00 | ||||
| Current loans from credit institutions | 845.27 | 300.22 | 1 124.81 | 275.52 | 967.30 |
| Current trade creditors | 49.42 | 9.70 | 48.37 | 16.53 | 30.35 |
| Current owed to participating | 3 057.54 | 3 754.51 | 3 214.70 | 2 685.72 | 1 426.80 |
| Current owed to group member | 1 221.47 | 1 623.87 | 5 213.75 | 1 810.83 | 3 898.61 |
| Short-term deferred tax liabilities | 628.15 | 924.26 | 628.53 | 628.15 | 628.15 |
| Other non-interest bearing current liabilities | 174.89 | 169.89 | 843.90 | 934.77 | 944.87 |
| Current liabilities total | 5 976.74 | 6 782.46 | 11 574.05 | 6 351.52 | 7 896.08 |
| Balance sheet total (liabilities) | 58 137.48 | 59 003.76 | 65 563.93 | 61 724.77 | 62 394.38 |
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