BVA-2024 ApS — Credit Rating and Financial Key Figures
CVR number: 29791082
Dronning Olgas Vej 24, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 208.49 | 3 279.97 | 2 553.87 | 691.54 | 3 376.37 |
| Employee benefit expenses | -5 005.91 | -2 954.89 | -2 309.59 | -1 717.18 | -1 876.63 |
| Total depreciation | -2.08 | -9.00 | -14.64 | -20.91 | -45.90 |
| EBIT | 1 200.51 | 316.08 | 229.64 | -1 046.55 | 1 453.85 |
| Other financial income | 621.22 | 481.52 | 2 085.15 | 2 090.54 | 554.73 |
| Other financial expenses | - 429.14 | -51.73 | -1 816.29 | - 222.59 | - 212.83 |
| Pre-tax profit | 1 392.59 | 745.87 | 498.50 | 821.39 | 1 795.74 |
| Income taxes | - 314.17 | - 162.61 | - 125.25 | - 166.99 | - 395.18 |
| Net earnings | 1 078.42 | 583.26 | 373.26 | 654.40 | 1 400.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 176.25 | 176.25 | |||
| Intangible assets total | 176.25 | 176.25 | |||
| Machinery and equipment | 45.00 | 36.00 | 125.91 | 105.00 | 219.88 |
| Tangible assets total | 45.00 | 36.00 | 125.91 | 105.00 | 219.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 372.74 | 1 373.92 | 1 640.64 | 477.08 | 3 641.44 |
| Current amounts owed by group member comp. | 6 487.97 | 7 567.18 | 7 774.20 | 11 744.57 | 16 368.01 |
| Prepayments and accrued income | 52.78 | 91.09 | 15.82 | 40.00 | |
| Current other receivables | 19.69 | 472.75 | 5 885.34 | 325.59 | 175.25 |
| Current deferred tax assets | 13.81 | 9.86 | 2.89 | ||
| Short term receivables total | 12 946.99 | 9 514.80 | 15 318.88 | 12 547.24 | 20 224.70 |
| Cash and bank deposits | 764.56 | 486.61 | 311.82 | 17.96 | 2 417.18 |
| Cash and cash equivalents | 764.56 | 486.61 | 311.82 | 17.96 | 2 417.18 |
| Balance sheet total (assets) | 13 932.80 | 10 213.67 | 15 756.61 | 12 670.20 | 22 861.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 176.25 | 176.25 | |||
| Retained earnings | 4 316.46 | 2 394.88 | 6 154.38 | 6 527.64 | 7 182.04 |
| Profit of the financial year | 1 078.42 | 583.26 | 373.26 | 654.40 | 1 400.56 |
| Shareholders equity total | 5 696.12 | 6 279.38 | 6 652.64 | 7 307.04 | 8 707.60 |
| Provisions | 0.16 | 4.64 | |||
| Non-current other liabilities | 78.40 | 170.16 | |||
| Non-current liabilities total | 78.40 | 170.16 | |||
| Current loans from credit institutions | 1.21 | 618.92 | 2 816.72 | 1 985.15 | 799.18 |
| Advances received | 2 200.00 | 950.00 | |||
| Current trade creditors | 3 593.80 | 837.03 | 442.61 | 210.68 | 6 018.32 |
| Current owed to participating | 790.70 | 786.15 | 847.26 | 2 013.11 | 1 726.54 |
| Current owed to group member | 90.48 | 4 012.20 | 0.78 | ||
| Short-term deferred tax liabilities | 315.31 | 166.12 | 123.48 | 163.94 | 390.70 |
| Other non-interest bearing current liabilities | 1 245.17 | 497.67 | 691.55 | 989.33 | 5 214.78 |
| Current liabilities total | 8 236.68 | 3 855.89 | 8 933.81 | 5 363.00 | 14 149.52 |
| Balance sheet total (liabilities) | 13 932.80 | 10 213.67 | 15 756.61 | 12 670.20 | 22 861.76 |
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