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BGS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36399465
Thurøvej 15, 2000 Frederiksberg
bj.stefansson1@gmail.com
tel: 51376056
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 185.561 967.46938.13137.39- 141.21
Employee benefit expenses- 780.76-1 785.10- 933.31-93.68-99.99
Total depreciation-8.40
EBIT1 404.80182.364.8243.71- 249.60
Other financial income11.6911.9411.7222.3019.28
Other financial expenses-0.37-8.47-1.63-0.15
Pre-tax profit1 416.12185.8314.9165.86- 230.32
Income taxes- 313.90-42.66-6.31-16.611.85
Net earnings1 102.21143.178.6049.26- 228.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment8.40
Tangible assets total8.40
Investments total
Long term receivables total
Inventories total
Current trade debtors471.79205.62103.47
Current amounts owed by group member comp.559.1449.74352.77397.41261.14
Current owed by particip. interest comp.60.0055.330.10
Current other receivables0.03166.9558.6839.47
Short term receivables total1 090.96477.64456.34456.09300.61
Cash and bank deposits1 080.48629.76607.01118.942.71
Cash and cash equivalents1 080.48629.76607.01118.942.71
Balance sheet total (assets)2 171.431 107.401 063.36583.44303.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings- 865.05237.16380.33388.93438.19
Profit of the financial year1 102.21143.178.6049.26- 228.47
Shareholders equity total1 287.16430.33438.93488.19259.71
Provisions1.85
Non-current liabilities total
Current trade creditors333.09
Short-term deferred tax liabilities313.9042.666.3114.76
Other non-interest bearing current liabilities570.37634.42285.0278.6443.61
Current liabilities total884.27677.07624.4293.4043.61
Balance sheet total (liabilities)2 171.431 107.401 063.36583.44303.32
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