Business Center Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 26342996
Bådehavnsgade 4, 2450 København SV
www.bscsjaelland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.90 | -41.36 | 22.46 | 15.64 | 16.24 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | 104.90 | -50.36 | 13.46 | 6.64 | 7.24 |
| Other financial income | 52.69 | 1.51 | 1.67 | ||
| Other financial expenses | -60.24 | -57.04 | -0.08 | -41.74 | 0.30 |
| Pre-tax profit | 44.66 | - 107.40 | 66.07 | -33.59 | 9.21 |
| Net earnings | 44.66 | - 107.40 | 66.07 | -33.59 | 9.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 36.00 | 27.00 | 18.00 | 9.00 | |
| Intangible assets total | 36.00 | 27.00 | 18.00 | 9.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.26 | 16.96 | 7.37 | 17.89 | 24.04 |
| Current owed by particip. interest comp. | 39.16 | 40.73 | |||
| Current other receivables | 20.00 | 20.00 | 0.04 | 0.69 | |
| Short term receivables total | 83.26 | 36.96 | 27.37 | 57.09 | 65.46 |
| Cash and bank deposits | 119.57 | 20.39 | 30.01 | 12.08 | 23.16 |
| Cash and cash equivalents | 119.57 | 20.39 | 30.01 | 12.08 | 23.16 |
| Balance sheet total (assets) | 238.83 | 84.35 | 75.38 | 78.17 | 88.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 113.11 | -1 068.44 | -1 175.84 | -1 109.77 | -1 143.36 |
| Profit of the financial year | 44.66 | - 107.40 | 66.07 | -33.59 | 9.21 |
| Shareholders equity total | - 943.44 | -1 050.84 | - 984.77 | -1 018.36 | -1 009.15 |
| Non-current other liabilities | 1 014.83 | 1 042.96 | |||
| Non-current liabilities total | 1 014.83 | 1 042.96 | |||
| Current loans from credit institutions | 79.87 | ||||
| Current trade creditors | 7.00 | 7.00 | 8.57 | ||
| Current owed to participating | 106.61 | 80.82 | |||
| Current owed to group member | 1 084.56 | 1 084.56 | |||
| Other non-interest bearing current liabilities | 995.79 | 39.54 | 10.20 | 4.97 | 4.63 |
| Current liabilities total | 1 182.27 | 120.36 | 17.20 | 1 096.53 | 1 097.77 |
| Balance sheet total (liabilities) | 238.83 | 84.35 | 75.38 | 78.17 | 88.62 |
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