BCAIR ApS — Credit Rating and Financial Key Figures
CVR number: 32931383
Gemmas Alle 35, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.92 | 34.63 | 7.68 | 145.57 | 47.12 |
| EBIT | 49.92 | 34.63 | 7.68 | 145.57 | 47.12 |
| Other financial income | 2.81 | 11.86 | 0.00 | 0.04 | |
| Other financial expenses | -23.36 | -17.46 | -23.71 | -22.40 | -23.01 |
| Pre-tax profit | 29.36 | 29.03 | -16.03 | 123.17 | 24.15 |
| Income taxes | -2.05 | ||||
| Net earnings | 29.36 | 29.03 | -16.03 | 123.17 | 22.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | ||||
| Participating interests | 250.00 | 50.00 | 408.25 | 408.25 | 408.25 |
| Investments total | 250.00 | 250.00 | 408.25 | 408.25 | 408.25 |
| Non-current other receivables | 57.48 | 209.34 | 32.74 | 72.75 | 79.37 |
| Long term receivables total | 57.48 | 209.34 | 32.74 | 72.75 | 79.37 |
| Inventories total | |||||
| Current trade debtors | 7.11 | 9.11 | 25.76 | 68.13 | 86.25 |
| Current amounts owed by group member comp. | 9.00 | ||||
| Current owed by particip. interest comp. | 5.61 | 148.63 | 148.63 | 198.63 | |
| Current other receivables | 0.80 | 0.80 | 14.61 | 7.39 | 13.66 |
| Short term receivables total | 16.91 | 15.52 | 189.00 | 224.14 | 298.53 |
| Cash and bank deposits | 13.88 | 59.09 | 8.27 | 11.55 | |
| Cash and cash equivalents | 13.88 | 59.09 | 8.27 | 11.55 | |
| Balance sheet total (assets) | 338.26 | 533.96 | 638.26 | 716.69 | 786.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 200.66 | - 171.29 | - 142.26 | - 158.29 | -35.11 |
| Profit of the financial year | 29.36 | 29.03 | -16.03 | 123.17 | 22.10 |
| Shareholders equity total | -91.29 | -62.26 | -78.29 | 44.89 | 66.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 18.54 | 17.02 | 23.13 | 32.28 | 40.30 |
| Current owed to participating | 35.53 | 35.53 | 106.25 | ||
| Short-term deferred tax liabilities | 2.05 | ||||
| Other non-interest bearing current liabilities | 375.49 | 543.67 | 587.17 | 639.52 | 676.45 |
| Current liabilities total | 429.56 | 596.22 | 716.55 | 671.80 | 719.17 |
| Balance sheet total (liabilities) | 338.26 | 533.96 | 638.26 | 716.69 | 786.16 |
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