BF CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31849446
Sophienbergvej 14, 2960 Rungsted Kyst
tel: 21851320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.09 | 320.05 | 118.63 | 111.84 | 367.75 |
| External services | - 210.39 | - 176.55 | -46.65 | -40.54 | -47.40 |
| Gross profit | 248.70 | 143.50 | 71.98 | 71.31 | 320.35 |
| EBIT | 248.70 | 143.50 | 71.98 | 71.31 | 320.35 |
| Other financial income | 7.73 | 63.43 | |||
| Other financial expenses | -2.25 | -4.85 | -7.52 | -2.71 | -29.63 |
| Income from other inv. held as non-curr. assets | 295.51 | 1 048.39 | 820.00 | 3 717.78 | |
| Pre-tax profit | 541.95 | 1 187.03 | 884.46 | 76.32 | 4 071.94 |
| Income taxes | -46.38 | -30.84 | -25.38 | -9.24 | - 390.48 |
| Net earnings | 495.57 | 1 156.20 | 859.09 | 67.07 | 3 681.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 131.52 | ||||
| Long term receivables total | 2 131.52 | ||||
| Inventories total | |||||
| Current other receivables | 17.45 | 0.82 | 771.43 | 1 323.44 | |
| Short term receivables total | 17.45 | 0.82 | 771.43 | 1 323.44 | |
| Other current investments | 2 457.80 | 6 529.03 | |||
| Cash and bank deposits | 650.49 | 3 878.60 | 4 740.46 | 1 574.03 | 1 037.01 |
| Cash and cash equivalents | 650.49 | 3 878.60 | 4 740.46 | 4 031.83 | 7 566.04 |
| Balance sheet total (assets) | 2 782.01 | 3 896.06 | 4 741.28 | 4 803.25 | 8 889.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 065.82 | 2 561.40 | 3 717.59 | 4 576.68 | 4 643.75 |
| Profit of the financial year | 495.57 | 1 156.20 | 859.09 | 67.07 | 3 681.46 |
| Shareholders equity total | 2 686.40 | 3 842.59 | 4 701.68 | 4 768.75 | 8 450.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.93 | 398.03 | |||
| Other non-interest bearing current liabilities | 63.68 | 53.46 | 39.60 | 34.50 | 41.24 |
| Current liabilities total | 95.61 | 53.46 | 39.60 | 34.50 | 439.26 |
| Balance sheet total (liabilities) | 2 782.01 | 3 896.06 | 4 741.28 | 4 803.25 | 8 889.47 |
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