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