BGS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36399465
Thurøvej 15, 2000 Frederiksberg
bj.stefansson1@gmail.com
tel: 51376056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.36 | 2 185.56 | 1 967.46 | 938.13 | 137.39 |
| Employee benefit expenses | - 780.76 | -1 785.10 | - 933.31 | -93.68 | |
| Total depreciation | -0.00 | ||||
| EBIT | 0.36 | 1 404.80 | 182.36 | 4.82 | 43.71 |
| Other financial income | 0.00 | 11.69 | 11.94 | 11.72 | 22.30 |
| Other financial expenses | -0.37 | -8.47 | -1.63 | -0.15 | |
| Pre-tax profit | 0.36 | 1 416.12 | 185.83 | 14.91 | 65.86 |
| Income taxes | -0.07 | - 313.90 | -42.66 | -6.31 | -16.61 |
| Net earnings | 0.29 | 1 102.21 | 143.17 | 8.60 | 49.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.40 | ||||
| Tangible assets total | 8.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.27 | 471.79 | 205.62 | 103.47 | |
| Current amounts owed by group member comp. | 0.04 | 559.14 | 49.74 | 352.77 | 397.41 |
| Current owed by particip. interest comp. | 60.00 | 55.33 | 0.10 | ||
| Current other receivables | 0.03 | 166.95 | 58.68 | ||
| Short term receivables total | 0.31 | 1 090.96 | 477.64 | 456.34 | 456.09 |
| Cash and bank deposits | 0.21 | 1 080.48 | 629.76 | 607.01 | 118.94 |
| Cash and cash equivalents | 0.21 | 1 080.48 | 629.76 | 607.01 | 118.94 |
| Balance sheet total (assets) | 0.52 | 2 171.43 | 1 107.40 | 1 063.36 | 583.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.20 | 1 000.00 | |||
| Retained earnings | -0.15 | - 865.05 | 237.16 | 380.33 | 388.93 |
| Profit of the financial year | 0.29 | 1 102.21 | 143.17 | 8.60 | 49.26 |
| Shareholders equity total | 0.38 | 1 287.16 | 430.33 | 438.93 | 488.19 |
| Provisions | 1.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 333.09 | ||||
| Short-term deferred tax liabilities | 0.07 | 313.90 | 42.66 | 6.31 | 14.76 |
| Other non-interest bearing current liabilities | 0.06 | 570.37 | 634.42 | 285.02 | 78.64 |
| Current liabilities total | 0.13 | 884.27 | 677.07 | 624.42 | 93.40 |
| Balance sheet total (liabilities) | 0.52 | 2 171.43 | 1 107.40 | 1 063.36 | 583.44 |
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