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 length1212121212
Net sales90.77
Costs of manufacturing-62.14
Gross profit437.76144.1828.62
Employee benefit expenses-3.48
Other operating expenses-86.81-92.98
Total depreciation-6.04
EBIT434.2857.3715.32-70.40
Pre-tax profit1 184.34434.2857.3715.32-70.40
Net earnings1 184.34434.2857.3715.32-70.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total2 244.76
Long term receivables total
Inventories total
Current trade debtors26.8927.4448.23
Current other receivables5.010.96
Short term receivables total5.0127.8627.4448.23
Cash and bank deposits97.51151.41155.3135.75
Cash and cash equivalents97.51151.41155.3135.75
Balance sheet total (assets)2 244.76102.52179.27182.7583.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 727.3340.0040.0040.0040.00
Other reserves- 243.80- 164.19
Retained earnings-1 184.34- 352.3881.90127.4370.40
Profit of the financial year1 184.34434.2857.3715.32-70.40
Shareholders equity total1 727.33- 121.90179.27182.75- 124.19
Provisions205.04
Non-current liabilities total
Other non-interest bearing current liabilities19.386.26
Current liabilities total19.386.26
Balance sheet total (liabilities)1 727.33102.52179.27182.75- 117.93
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