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BSN ApS — Credit Rating and Financial Key Figures
CVR number: 42018376
Kastanievej 3, 1876 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.70 | 513.97 | 112.83 | 15.22 | 140.35 |
| Employee benefit expenses | - 496.27 | - 629.65 | -3.11 | -84.07 | -72.75 |
| EBIT | 0.43 | - 115.68 | 109.72 | -68.85 | 67.60 |
| Other financial expenses | -0.79 | -1.08 | -13.32 | -10.90 | -4.55 |
| Pre-tax profit | -0.36 | - 116.76 | 96.40 | -79.75 | 63.06 |
| Income taxes | -3.23 | 23.01 | -23.47 | 15.27 | -16.70 |
| Net earnings | -3.59 | -93.75 | 72.93 | -64.48 | 46.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 23.01 | ||||
| Long term receivables total | 23.01 | ||||
| Inventories total | |||||
| Current trade debtors | 46.13 | 17.62 | 46.18 | ||
| Current other receivables | 70.00 | 40.00 | |||
| Current deferred tax assets | 15.27 | ||||
| Short term receivables total | 70.00 | 40.00 | 46.13 | 32.89 | 46.18 |
| Cash and bank deposits | 86.33 | 22.06 | 10.63 | 21.53 | |
| Cash and cash equivalents | 86.33 | 22.06 | 10.63 | 21.53 | |
| Balance sheet total (assets) | 156.34 | 85.07 | 46.13 | 43.52 | 67.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.59 | -97.34 | -24.41 | -88.89 | |
| Profit of the financial year | -3.59 | -93.75 | 72.93 | -64.48 | 46.36 |
| Shareholders equity total | 36.41 | -57.34 | 15.59 | -48.89 | -2.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.63 | ||||
| Current trade creditors | 5.31 | 2.19 | 12.00 | 17.87 | |
| Current owed to participating | 16.64 | 18.69 | 7.79 | 40.07 | 5.28 |
| Short-term deferred tax liabilities | 3.23 | 3.23 | 0.46 | 1.43 | |
| Other non-interest bearing current liabilities | 94.74 | 120.48 | 9.47 | 40.35 | 45.66 |
| Current liabilities total | 119.92 | 142.41 | 30.54 | 92.42 | 70.24 |
| Balance sheet total (liabilities) | 156.34 | 85.07 | 46.13 | 43.52 | 67.71 |
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