BS DESIGN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25092015
Vester Lindetvej 24, Vester Lindet 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -7.00 | -3.50 | -3.43 | |
| EBIT | -6.87 | -7.00 | -3.50 | -3.43 | |
| Other financial income | 8.04 | 1.86 | 0.07 | 0.33 | |
| Other financial expenses | -0.64 | -0.68 | |||
| Pre-tax profit | 1.17 | -5.78 | -4.18 | -3.36 | 0.33 |
| Income taxes | -0.24 | ||||
| Net earnings | 0.93 | -5.78 | -4.18 | -3.36 | 0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 89.22 | ||||
| Long term receivables total | 89.22 | ||||
| Inventories total | |||||
| Current other receivables | 37.76 | ||||
| Current deferred tax assets | 1.44 | 1.44 | |||
| Short term receivables total | 39.20 | 1.44 | |||
| Cash and bank deposits | 240.28 | 291.60 | 215.36 | 141.93 | 125.33 |
| Cash and cash equivalents | 240.28 | 291.60 | 215.36 | 141.93 | 125.33 |
| Balance sheet total (assets) | 368.70 | 293.04 | 215.36 | 141.93 | 125.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 0.33 | ||||
| Shares repurchased | 70.00 | 70.00 | 70.00 | 13.50 | |
| Retained earnings | 165.07 | 96.00 | 20.22 | 3.36 | -0.33 |
| Profit of the financial year | 0.93 | -5.78 | -4.18 | -3.36 | 0.33 |
| Shareholders equity total | 361.00 | 285.22 | 211.05 | 138.50 | 125.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.43 | |||
| Current owed to participating | 0.82 | 0.82 | 0.82 | ||
| Other non-interest bearing current liabilities | 6.88 | 7.00 | |||
| Current liabilities total | 7.69 | 7.82 | 4.32 | 3.43 | |
| Balance sheet total (liabilities) | 368.70 | 293.04 | 215.36 | 141.93 | 125.33 |
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