B&C ApS — Credit Rating and Financial Key Figures
CVR number: 42109851
Brigadevej 3, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.48 | 7.63 | 24.31 |
Other operating expenses | -46.78 | ||
EBIT | -20.48 | 7.63 | -22.48 |
Other financial income | 0.00 | ||
Other financial expenses | -0.16 | -0.35 | -0.35 |
Pre-tax profit | -20.64 | 7.28 | -22.83 |
Income taxes | 7.94 | ||
Net earnings | -20.64 | 7.28 | -14.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 5.40 | ||
Current other receivables | 3.39 | 1.36 | 1.80 |
Current deferred tax assets | 7.94 | ||
Short term receivables total | 3.39 | 1.36 | 15.15 |
Cash and bank deposits | 20.16 | 30.40 | 2.87 |
Cash and cash equivalents | 20.16 | 30.40 | 2.87 |
Balance sheet total (assets) | 23.56 | 31.76 | 18.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -20.64 | -13.36 | |
Profit of the financial year | -20.64 | 7.28 | -14.89 |
Shareholders equity total | 19.36 | 26.64 | 11.75 |
Non-current liabilities total | |||
Current trade creditors | 0.68 | ||
Current owed to participating | 4.20 | 4.45 | 4.76 |
Other non-interest bearing current liabilities | 1.51 | ||
Current liabilities total | 4.20 | 5.12 | 6.27 |
Balance sheet total (liabilities) | 23.56 | 31.76 | 18.02 |
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