BFSPAX ApS — Credit Rating and Financial Key Figures
CVR number: 30596188
Geelsskovvej 6, 2830 Virum
fabienke@yahoo.dk
tel: 20489714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.28 | -45.55 | -43.80 | -29.39 | -29.19 |
| EBIT | -46.28 | -45.55 | -43.80 | -29.39 | -29.19 |
| Other financial income | -1 123.14 | 224.42 | 47.37 | 54.57 | 41.84 |
| Other financial expenses | -20.49 | -27.08 | -28.93 | -28.34 | -14.08 |
| Net income from associates (fin.) | 63.34 | 1 079.20 | 50.96 | -17.37 | 41.69 |
| Pre-tax profit | -1 126.58 | 1 230.99 | 25.59 | -20.52 | 40.27 |
| Income taxes | -6.27 | - 325.31 | -27.92 | -0.97 | |
| Net earnings | -1 132.85 | 905.67 | -2.32 | -21.49 | 40.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 591.04 | 2 670.25 | 1 221.20 | 1 203.84 | 1 245.53 |
| Investments total | 1 591.04 | 2 670.25 | 1 221.20 | 1 203.84 | 1 245.53 |
| Non-current loans receivable | 852.00 | 173.63 | 7.20 | ||
| Long term receivables total | 852.00 | 173.63 | 7.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 725.73 | 891.07 | 1 817.23 | 983.82 | 1 015.44 |
| Current deferred tax assets | 124.90 | 184.45 | 4.22 | 46.34 | |
| Short term receivables total | 1 850.63 | 1 075.52 | 1 821.45 | 1 030.15 | 1 015.44 |
| Cash and bank deposits | 13.43 | 11.48 | 17.79 | 4.71 | 50.48 |
| Cash and cash equivalents | 13.43 | 11.48 | 17.79 | 4.71 | 50.48 |
| Balance sheet total (assets) | 4 307.10 | 3 930.87 | 3 067.64 | 2 238.69 | 2 311.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 1 091.04 | 670.25 | 721.20 | 703.84 | 745.53 |
| Retained earnings | 2 543.99 | - 168.06 | 686.66 | 701.70 | 638.52 |
| Profit of the financial year | -1 132.85 | 905.67 | -2.32 | -21.49 | 40.27 |
| Shareholders equity total | 3 002.19 | 3 907.86 | 1 905.54 | 1 884.05 | 1 924.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.90 | 23.01 | 27.39 | 20.00 | 20.00 |
| Current owed to participating | 1 285.01 | 1 134.71 | 334.65 | 367.12 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 304.92 | 23.01 | 1 162.10 | 354.65 | 387.12 |
| Balance sheet total (liabilities) | 4 307.10 | 3 930.87 | 3 067.64 | 2 238.69 | 2 311.44 |
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