BS Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 37625272
Dyringparken 112, 2660 Brøndby Strand
bsmultiservice@gmail.com
tel: 21687813
bsmultiservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 876.36 | 1 725.69 | 1 424.25 | 1 372.39 | 1 286.82 |
| Purchases during the financial year | - 213.02 | - 232.64 | |||
| External services | - 671.58 | - 413.02 | - 289.52 | - 161.80 | - 195.47 |
| Gross profit | 1 204.77 | 1 312.68 | 1 134.73 | 997.58 | 858.71 |
| Wages and salaries | - 957.63 | -1 182.23 | -1 039.10 | - 892.49 | - 912.73 |
| Social security expenses | -86.92 | -97.83 | - 121.77 | -46.82 | -74.13 |
| Total depreciation | -17.66 | -18.75 | |||
| EBIT | 160.23 | 32.62 | -43.79 | 39.53 | - 128.15 |
| Other financial income | 0.89 | 1.04 | |||
| Other financial expenses | -0.85 | -1.54 | -0.08 | -1.58 | |
| Pre-tax profit | 160.23 | 31.76 | -45.33 | 40.34 | - 128.68 |
| Income taxes | -25.39 | -9.19 | 0.01 | 0.14 | |
| Net earnings | 134.84 | 22.57 | -45.32 | 40.34 | - 128.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.38 | 27.84 | 104.91 | 11.46 | 21.44 |
| Current amounts owed by group member comp. | 4.00 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 49.38 | 27.84 | 108.91 | 19.46 | 25.44 |
| Cash and bank deposits | 487.07 | 325.10 | 105.99 | 280.57 | 90.55 |
| Cash and cash equivalents | 487.07 | 325.10 | 105.99 | 280.57 | 90.55 |
| Balance sheet total (assets) | 536.45 | 352.94 | 214.90 | 300.03 | 115.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 25.00 | |||
| Retained earnings | - 117.98 | -8.14 | 14.44 | -30.88 | 9.46 |
| Profit of the financial year | 134.84 | 22.57 | -45.32 | 40.34 | - 128.54 |
| Shareholders equity total | 141.86 | 89.44 | 19.11 | 59.46 | -69.08 |
| Provisions | 0.50 | ||||
| Non-current accruals and deferred income | 25.89 | ||||
| Non-current liabilities total | 25.89 | ||||
| Current trade creditors | 5.20 | 5.20 | 5.20 | ||
| Current owed to group member | 45.42 | ||||
| Short-term deferred tax liabilities | 25.39 | 8.06 | |||
| Other non-interest bearing current liabilities | 363.50 | 250.25 | 190.58 | 235.38 | 134.45 |
| Accruals and deferred income | 5.20 | 5.20 | |||
| Current liabilities total | 394.08 | 263.51 | 195.78 | 240.58 | 185.07 |
| Balance sheet total (liabilities) | 562.34 | 352.94 | 214.90 | 300.03 | 115.99 |
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