BGFIX Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39174197
Sydvestvej 67, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 978.32 | 4 978.32 | 9 345.88 | 6 833.56 | 23 914.97 |
| Employee benefit expenses | -2 747.48 | -2 747.48 | -3 606.50 | -1 660.74 | -5 961.20 |
| Total depreciation | - 123.92 | - 123.92 | - 150.43 | - 787.61 | -5 058.19 |
| EBIT | 2 106.93 | 2 106.93 | 5 588.95 | 4 385.21 | 12 895.58 |
| Other financial income | 155.98 | 108.15 | 42.18 | 119.14 | 69.41 |
| Other financial expenses | - 152.41 | - 152.41 | - 218.40 | - 128.34 | - 590.61 |
| Pre-tax profit | 2 062.67 | 2 062.67 | 5 412.73 | 4 376.01 | 12 374.37 |
| Income taxes | - 460.62 | - 460.62 | -1 192.46 | - 957.10 | -2 739.13 |
| Net earnings | 1 602.05 | 1 602.05 | 4 220.27 | 3 418.91 | 9 635.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.00 | 99.40 | 74.63 | ||
| Machinery and equipment | 82.86 | 82.86 | 1 605.14 | 3 748.57 | 5 651.98 |
| Tangible assets total | 82.86 | 82.86 | 1 664.14 | 3 847.97 | 5 726.60 |
| Investments total | 186.86 | 205.74 | |||
| Non-current loans receivable | - 186.86 | ||||
| Non-current other receivables | 106.50 | 186.86 | |||
| Long term receivables total | 106.50 | ||||
| Finished products/goods | 3 674.47 | 3 674.47 | 8 005.03 | 9 241.55 | 9 525.89 |
| Advance payments | 42.92 | 149.30 | 747.88 | ||
| Inventories total | 3 674.47 | 3 674.47 | 8 047.96 | 9 390.85 | 10 273.76 |
| Current trade debtors | 4 258.56 | 4 258.56 | 5 709.59 | 8 687.17 | 9 704.96 |
| Prepayments and accrued income | 184.20 | 184.20 | 238.95 | 288.82 | 607.84 |
| Current other receivables | 1 288.10 | 1 288.10 | 2 834.39 | 288.27 | 950.60 |
| Current deferred tax assets | 21.10 | 21.10 | 112.33 | ||
| Short term receivables total | 5 751.96 | 5 751.96 | 8 782.93 | 9 264.26 | 11 375.73 |
| Cash and bank deposits | 408.69 | 408.69 | 1 229.17 | 3 896.16 | 1 246.63 |
| Cash and cash equivalents | 408.69 | 408.69 | 1 229.17 | 3 896.16 | 1 246.63 |
| Balance sheet total (assets) | 9 917.98 | 9 917.98 | 19 830.70 | 26 586.10 | 28 828.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 100.00 | 1 700.00 | 6 750.00 |
| Retained earnings | 354.80 | 354.80 | -1 017.06 | 5 896.16 | 2 565.08 |
| Profit of the financial year | 1 602.05 | 1 602.05 | 4 220.27 | 3 418.91 | 9 635.24 |
| Shareholders equity total | 3 006.85 | 3 006.85 | 5 353.20 | 11 065.08 | 19 000.32 |
| Provisions | -0.00 | 50.20 | 33.20 | ||
| Non-current other liabilities | 262.71 | 262.71 | 96.77 | ||
| Non-current deferred tax liabilities | 428.32 | 428.32 | 1 063.16 | 935.40 | |
| Non-current liabilities total | 691.03 | 691.03 | 1 159.93 | 935.40 | |
| Advances received | 248.02 | 248.02 | 16.41 | ||
| Current trade creditors | 2 880.27 | 2 880.27 | 5 508.16 | 4 488.07 | 2 417.52 |
| Current owed to group member | 80.60 | 80.60 | 801.83 | 4 301.78 | 2 580.00 |
| Short-term deferred tax liabilities | 3 500.06 | ||||
| Other non-interest bearing current liabilities | 3 011.22 | 3 011.22 | 6 940.97 | 5 762.57 | 1 330.58 |
| Current liabilities total | 6 220.11 | 6 220.11 | 13 267.37 | 14 552.42 | 9 828.15 |
| Balance sheet total (liabilities) | 9 917.98 | 9 917.98 | 19 830.70 | 26 586.10 | 28 828.47 |
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