BC Commissioning ApS — Credit Rating and Financial Key Figures
CVR number: 42233692
Fagotvej 5, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | 273.11 | 732.23 |
| Employee benefit expenses | - 280.41 | - 596.48 | |
| EBIT | -4.42 | -7.30 | 135.76 |
| Other financial income | 6.40 | 9.91 | 13.69 |
| Other financial expenses | -5.75 | -10.24 | -24.12 |
| Net income from associates (fin.) | -10.75 | 10.75 | |
| Pre-tax profit | -14.52 | 3.12 | 125.32 |
| Income taxes | 2.19 | -30.55 | |
| Net earnings | -14.52 | 5.31 | 94.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 9.25 | 20.00 | 35.00 |
| Investments total | 9.25 | 20.00 | 35.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 173.36 | 184.63 | 200.54 |
| Current deferred tax assets | 2.19 | ||
| Short term receivables total | 173.36 | 186.82 | 200.54 |
| Cash and bank deposits | 91.17 | 193.46 | |
| Cash and cash equivalents | 91.17 | 193.46 | |
| Balance sheet total (assets) | 182.61 | 298.00 | 429.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -14.52 | -70.21 | |
| Profit of the financial year | -14.52 | 5.31 | 94.77 |
| Shareholders equity total | 25.48 | 30.79 | 125.56 |
| Non-current deferred tax liabilities | 28.36 | ||
| Non-current liabilities total | 28.36 | ||
| Current loans from credit institutions | 0.70 | ||
| Current trade creditors | 7.08 | ||
| Current owed to participating | 154.63 | 191.95 | 159.09 |
| Other non-interest bearing current liabilities | 2.50 | 67.48 | 115.99 |
| Current liabilities total | 157.13 | 267.20 | 275.08 |
| Balance sheet total (liabilities) | 182.61 | 298.00 | 429.00 |
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