bsy ApS — Credit Rating and Financial Key Figures

CVR number: 42848158
Vestergade 5 B, 8000 Aarhus C
info@bsy.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit7.4761.03- 132.77
EBIT7.4761.03- 132.77
Other financial income0.100.61
Other financial expenses-1.90-0.76-0.82
Pre-tax profit5.5760.37- 132.98
Income taxes-1.63-14.4028.73
Net earnings3.9445.96- 104.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total126.88133.23285.19
Long term receivables total
Inventories total
Current trade debtors131.17161.96311.64
Current other receivables4.59
Current deferred tax assets28.73
Short term receivables total131.17161.96344.96
Cash and bank deposits254.41325.21228.80
Cash and cash equivalents254.41325.21228.80
Balance sheet total (assets)512.47620.40858.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings3.9449.90
Profit of the financial year3.9445.96- 104.24
Shareholders equity total43.9489.90-14.35
Non-current other liabilities201.28218.52410.29
Non-current liabilities total201.28218.52410.29
Advances received216.14245.83392.27
Current trade creditors19.9846.1256.81
Short-term deferred tax liabilities1.6314.41
Other non-interest bearing current liabilities29.505.6213.93
Current liabilities total267.25311.98463.01
Balance sheet total (liabilities)512.47620.40858.95
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