BS Brandsikring ApS — Credit Rating and Financial Key Figures
CVR number: 41672110
Østre Havnevej 12, Bjergsted 4400 Kalundborg
info@bsbrandsikring.dk
tel: 77308888
www.bsbrandsikring.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 267.01 | ||
External services | - 244.40 | ||
Gross profit | 22.61 | -8.52 | 3 045.54 |
Employee benefit expenses | -0.52 | -1 735.44 | |
EBIT | 22.09 | -8.52 | 1 310.10 |
Other financial income | 0.16 | ||
Other financial expenses | -36.84 | ||
Pre-tax profit | 22.09 | -8.52 | 1 273.43 |
Income taxes | - 285.87 | ||
Net earnings | 22.09 | -8.52 | 987.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 450.00 | ||
Investments total | 450.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2.50 | 3 650.76 | |
Current other receivables | 3.44 | 3.44 | |
Short term receivables total | 5.94 | 3.44 | 3 650.76 |
Cash and bank deposits | 58.85 | 63.80 | 615.53 |
Cash and cash equivalents | 58.85 | 63.80 | 615.53 |
Balance sheet total (assets) | 64.79 | 67.24 | 4 716.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 183.00 | ||
Retained earnings | -0.00 | 22.09 | - 169.75 |
Profit of the financial year | 22.09 | -8.52 | 987.56 |
Shareholders equity total | 62.09 | 53.57 | 1 040.80 |
Non-current liabilities total | |||
Current trade creditors | 1 192.43 | ||
Short-term deferred tax liabilities | 307.88 | ||
Other non-interest bearing current liabilities | 2.70 | 13.67 | 2 175.18 |
Current liabilities total | 2.70 | 13.67 | 3 675.49 |
Balance sheet total (liabilities) | 64.79 | 67.24 | 4 716.29 |
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