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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.47 | 61.03 | - 132.77 |
| EBIT | 7.47 | 61.03 | - 132.77 |
| Other financial income | 0.10 | 0.61 | |
| Other financial expenses | -1.90 | -0.76 | -0.82 |
| Pre-tax profit | 5.57 | 60.37 | - 132.98 |
| Income taxes | -1.63 | -14.40 | 28.73 |
| Net earnings | 3.94 | 45.96 | - 104.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 126.88 | 133.23 | 285.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 131.17 | 161.96 | 311.64 |
| Current other receivables | 4.59 | ||
| Current deferred tax assets | 28.73 | ||
| Short term receivables total | 131.17 | 161.96 | 344.96 |
| Cash and bank deposits | 254.41 | 325.21 | 228.80 |
| Cash and cash equivalents | 254.41 | 325.21 | 228.80 |
| Balance sheet total (assets) | 512.47 | 620.40 | 858.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.94 | 49.90 | |
| Profit of the financial year | 3.94 | 45.96 | - 104.24 |
| Shareholders equity total | 43.94 | 89.90 | -14.35 |
| Non-current other liabilities | 201.28 | 218.52 | 410.29 |
| Non-current liabilities total | 201.28 | 218.52 | 410.29 |
| Advances received | 216.14 | 245.83 | 392.27 |
| Current trade creditors | 19.98 | 46.12 | 56.81 |
| Short-term deferred tax liabilities | 1.63 | 14.41 | |
| Other non-interest bearing current liabilities | 29.50 | 5.62 | 13.93 |
| Current liabilities total | 267.25 | 311.98 | 463.01 |
| Balance sheet total (liabilities) | 512.47 | 620.40 | 858.95 |
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