BC Finansselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42839477
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 197.57 | -24.33 | -25.71 |
EBIT | - 197.57 | -24.33 | -25.71 |
Other financial income | 1 305.36 | ||
Other financial expenses | - 118 502.89 | -52.81 | -12.33 |
Pre-tax profit | - 118 700.46 | -77.14 | 1 267.31 |
Income taxes | 26 107.08 | 16.97 | - 278.81 |
Net earnings | -92 593.38 | -60.17 | 988.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 26 107.08 | 27 429.40 | |
Current deferred tax assets | 26 107.08 | 16.97 | |
Short term receivables total | 26 107.08 | 26 124.05 | 27 429.40 |
Cash and bank deposits | 32.70 | 16.31 | 10.60 |
Cash and cash equivalents | 32.70 | 16.31 | 10.60 |
Balance sheet total (assets) | 26 139.78 | 26 140.36 | 27 440.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 118 500.00 | 25 906.61 | 25 846.45 |
Profit of the financial year | -92 593.38 | -60.17 | 988.50 |
Shareholders equity total | 25 946.62 | 25 886.45 | 26 874.95 |
Non-current liabilities total | |||
Current loans from credit institutions | 75.02 | ||
Current owed to group member | 103.14 | 238.91 | 271.24 |
Short-term deferred tax liabilities | 278.81 | ||
Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 |
Current liabilities total | 193.16 | 253.91 | 565.05 |
Balance sheet total (liabilities) | 26 139.78 | 26 140.36 | 27 440.00 |
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