bsy ApS — Credit Rating and Financial Key Figures
CVR number: 42848158
Vestergade 5 B, 8000 Aarhus C
info@bsy.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.47 | 61.03 |
| EBIT | 7.47 | 61.03 |
| Other financial income | 0.10 | |
| Other financial expenses | -1.90 | -0.76 |
| Pre-tax profit | 5.57 | 60.37 |
| Income taxes | -1.63 | -14.40 |
| Net earnings | 3.94 | 45.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 126.88 | 133.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 131.17 | 161.96 |
| Short term receivables total | 131.17 | 161.96 |
| Cash and bank deposits | 254.41 | 325.21 |
| Cash and cash equivalents | 254.41 | 325.21 |
| Balance sheet total (assets) | 512.47 | 620.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.94 | |
| Profit of the financial year | 3.94 | 45.96 |
| Shareholders equity total | 43.94 | 89.90 |
| Non-current other liabilities | 201.28 | 218.53 |
| Non-current liabilities total | 201.28 | 218.53 |
| Advances received | 216.14 | 245.83 |
| Current trade creditors | 19.98 | 46.12 |
| Short-term deferred tax liabilities | 1.63 | 14.41 |
| Other non-interest bearing current liabilities | 29.50 | 5.62 |
| Current liabilities total | 267.25 | 311.98 |
| Balance sheet total (liabilities) | 512.47 | 620.40 |
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