B S 1 A ApS — Credit Rating and Financial Key Figures
CVR number: 15154586
Produktionsvej 12, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -78.00 | -74.00 | -80.00 | -95.71 |
| EBIT | -50.00 | -78.00 | -74.00 | -80.00 | -95.71 |
| Other financial income | 56.00 | ||||
| Other financial expenses | - 206.00 | - 184.00 | - 177.00 | - 180.00 | - 155.39 |
| Pre-tax profit | - 200.00 | - 262.00 | - 251.00 | - 260.00 | - 251.10 |
| Net earnings | - 200.00 | - 262.00 | - 251.00 | - 260.00 | - 251.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | 7.00 | 6.00 | 6.25 |
| Current other receivables | 6.00 | 6.00 | 5.00 | 8.00 | 7.06 |
| Short term receivables total | 7.00 | 7.00 | 12.00 | 14.00 | 13.30 |
| Other current investments | 37.00 | 36.00 | 36.00 | 36.00 | 36.49 |
| Cash and bank deposits | 1.00 | 3.89 | |||
| Cash and cash equivalents | 38.00 | 36.00 | 36.00 | 36.00 | 40.38 |
| Balance sheet total (assets) | 45.00 | 43.00 | 48.00 | 50.00 | 53.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 101.00 | -4 302.00 | -4 563.00 | -4 814.00 | -5 074.14 |
| Profit of the financial year | - 200.00 | - 262.00 | - 251.00 | - 260.00 | - 251.10 |
| Shareholders equity total | -3 801.00 | -4 064.00 | -4 314.00 | -4 574.00 | -4 825.24 |
| Non-current other liabilities | 2 167.00 | 2 447.00 | |||
| Non-current deferred tax liabilities | 2 712.00 | 3 085.00 | 3 370.14 | ||
| Non-current liabilities total | 2 167.00 | 2 447.00 | 2 712.00 | 3 085.00 | 3 370.14 |
| Current trade creditors | 1 563.00 | 1 298.00 | 1 647.00 | 1 536.00 | 1 508.32 |
| Other non-interest bearing current liabilities | 116.00 | 362.00 | 3.00 | 3.00 | 0.47 |
| Current liabilities total | 1 679.00 | 1 660.00 | 1 650.00 | 1 539.00 | 1 508.79 |
| Balance sheet total (liabilities) | 45.00 | 43.00 | 48.00 | 50.00 | 53.69 |
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