BCN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33069162
Vangeledet 5, 2830 Virum
laust@postkasse.com
tel: 61710678
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 179.91 | 184.07 | 97.45 | 50.24 | |
External services | - 139.78 | - 155.69 | - 117.34 | ||
Rents | -85.91 | ||||
Gross profit | 40.13 | 28.38 | -19.89 | -35.67 | 77.59 |
Other operating expenses | -93.70 | ||||
Total depreciation | -22.36 | ||||
EBIT | 17.77 | 28.38 | -19.89 | -35.67 | -16.12 |
Pre-tax profit | 17.77 | 28.38 | -19.89 | -35.67 | -16.12 |
Income taxes | -3.91 | -6.24 | |||
Net earnings | 13.86 | 22.13 | -19.89 | -35.67 | -16.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 9.05 | ||||
Current deferred tax assets | 3.00 | ||||
Short term receivables total | 12.05 | ||||
Cash and bank deposits | 310.23 | 355.94 | 308.77 | 217.31 | 246.82 |
Cash and cash equivalents | 310.23 | 355.94 | 308.77 | 217.31 | 246.82 |
Balance sheet total (assets) | 310.23 | 355.94 | 320.82 | 217.31 | 246.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 120.84 | 134.70 | 134.70 | 115.69 | 130.07 |
Retained earnings | 0.88 | ||||
Profit of the financial year | 13.86 | 22.13 | -19.89 | -35.67 | -16.12 |
Shareholders equity total | 214.70 | 236.84 | 195.69 | 160.01 | 193.95 |
Non-current trade creditors | 125.13 | 57.30 | 52.87 | ||
Non-current liabilities total | 125.13 | 57.30 | 52.87 | ||
Current trade creditors | 87.12 | 101.99 | |||
Short-term deferred tax liabilities | 3.91 | 6.24 | |||
Other non-interest bearing current liabilities | 4.50 | 10.87 | |||
Current liabilities total | 95.53 | 119.10 | |||
Balance sheet total (liabilities) | 310.23 | 355.94 | 320.82 | 217.31 | 246.82 |
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