BS & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37609862
Nørre Farimagsgade 49, 1364 København K
info@bspartners.dk
tel: 26121417
www.bspartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.77 | ||||
| Costs of manufacturing | -62.14 | ||||
| Gross profit | 437.76 | 144.18 | 28.62 | ||
| Employee benefit expenses | -3.48 | ||||
| Other operating expenses | -86.81 | -92.98 | |||
| Total depreciation | -6.04 | ||||
| EBIT | 434.28 | 57.37 | 15.32 | -70.40 | |
| Pre-tax profit | 1 184.34 | 434.28 | 57.37 | 15.32 | -70.40 |
| Net earnings | 1 184.34 | 434.28 | 57.37 | 15.32 | -70.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2 244.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.89 | 27.44 | 48.23 | ||
| Current other receivables | 5.01 | 0.96 | |||
| Short term receivables total | 5.01 | 27.86 | 27.44 | 48.23 | |
| Cash and bank deposits | 97.51 | 151.41 | 155.31 | 35.75 | |
| Cash and cash equivalents | 97.51 | 151.41 | 155.31 | 35.75 | |
| Balance sheet total (assets) | 2 244.76 | 102.52 | 179.27 | 182.75 | 83.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 727.33 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 243.80 | - 164.19 | |||
| Retained earnings | -1 184.34 | - 352.38 | 81.90 | 127.43 | 70.40 |
| Profit of the financial year | 1 184.34 | 434.28 | 57.37 | 15.32 | -70.40 |
| Shareholders equity total | 1 727.33 | - 121.90 | 179.27 | 182.75 | - 124.19 |
| Provisions | 205.04 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.38 | 6.26 | |||
| Current liabilities total | 19.38 | 6.26 | |||
| Balance sheet total (liabilities) | 1 727.33 | 102.52 | 179.27 | 182.75 | - 117.93 |
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