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BPS5903 ApS — Credit Rating and Financial Key Figures

CVR number: 41477342
Benvedvænget 31, 2830 Virum
betri.pihl.schultze@gmail.com
tel: 29616347
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 988.963 439.00250.00
Costs of management-9.15- 150.00-8.00-12.00-10.63
EBIT1 979.813 289.00242.00-12.00-10.63
Other financial income523.69764.0045.00467.00175.24
Other financial expenses-54.61-49.00-1.00-32.00-81.04
Pre-tax profit2 448.884 004.00286.00423.0083.57
Income taxes- 547.68- 891.00-63.00-93.00-18.90
Net earnings1 901.203 113.00223.00330.0064.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 974.00
Investments total2 974.00
Non-curr. owed by particip. interest comp.56.25
Long term receivables total56.25
Inventories total
Current owed by particip. interest comp.2 254.90
Current other receivables6 948.004.00
Current deferred tax assets35.0065.62
Short term receivables total2 254.906 948.0039.0065.62
Other current investments5 351.005 416.20
Cash and bank deposits14.9816.005 331.00147.0018.79
Cash and cash equivalents14.9816.005 331.005 498.005 434.99
Balance sheet total (assets)5 300.126 964.005 331.005 537.005 500.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.00118.00122.00
Retained earnings- 113.001 673.004 669.004 770.005 100.06
Profit of the financial year1 901.203 113.00223.00330.0064.67
Shareholders equity total2 151.205 150.005 260.005 472.005 414.74
Provisions159.41
Non-current loans from credit institutions1 932.84
Non-current deferred tax liabilities56.00
Non-current liabilities total1 932.8456.00
Current loans from credit institutions100.00
Current trade creditors8.009.008.50
Current owed to participating75.85
Short-term deferred tax liabilities388.281 050.0063.001.41
Other non-interest bearing current liabilities568.40764.000.11
Current liabilities total1 056.681 814.0071.009.0085.87
Balance sheet total (liabilities)5 300.126 964.005 331.005 537.005 500.61
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