BPS5903 ApS — Credit Rating and Financial Key Figures
CVR number: 41477342
Benvedvænget 31, 2830 Virum
betri.pihl.schultze@gmail.com
tel: 29616347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 988.96 | 3 439.00 | 250.00 | |
| Costs of management | -9.15 | - 150.00 | -8.00 | -11.62 |
| EBIT | 1 979.81 | 3 289.00 | 242.00 | -11.62 |
| Other financial income | 523.69 | 764.00 | 45.00 | 467.36 |
| Other financial expenses | -54.61 | -49.00 | -1.00 | -32.49 |
| Pre-tax profit | 2 448.88 | 4 004.00 | 286.00 | 423.25 |
| Income taxes | - 547.68 | - 891.00 | -63.00 | -93.22 |
| Net earnings | 1 901.20 | 3 113.00 | 223.00 | 330.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 974.00 | |||
| Investments total | 2 974.00 | |||
| Non-curr. owed by particip. interest comp. | 56.25 | |||
| Long term receivables total | 56.25 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 254.90 | |||
| Current other receivables | 6 948.00 | 3.83 | ||
| Current deferred tax assets | 35.08 | |||
| Short term receivables total | 2 254.90 | 6 948.00 | 38.91 | |
| Other current investments | 5 350.72 | |||
| Cash and bank deposits | 14.98 | 16.00 | 5 331.00 | 147.31 |
| Cash and cash equivalents | 14.98 | 16.00 | 5 331.00 | 5 498.03 |
| Balance sheet total (assets) | 5 300.12 | 6 964.00 | 5 331.00 | 5 536.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | - 113.00 | 1 673.00 | 4 669.00 | 4 770.03 |
| Profit of the financial year | 1 901.20 | 3 113.00 | 223.00 | 330.03 |
| Shareholders equity total | 2 151.20 | 5 150.00 | 5 260.00 | 5 472.06 |
| Provisions | 159.41 | |||
| Non-current loans from credit institutions | 1 932.84 | |||
| Non-current deferred tax liabilities | 56.37 | |||
| Non-current liabilities total | 1 932.84 | 56.37 | ||
| Current loans from credit institutions | 100.00 | |||
| Current trade creditors | 8.00 | 8.50 | ||
| Short-term deferred tax liabilities | 388.28 | 1 050.00 | 63.00 | |
| Other non-interest bearing current liabilities | 568.40 | 764.00 | ||
| Current liabilities total | 1 056.68 | 1 814.00 | 71.00 | 8.50 |
| Balance sheet total (liabilities) | 5 300.12 | 6 964.00 | 5 331.00 | 5 536.93 |
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