BSOCIAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35834621
Mejlgade 95, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -4.34 | -3.76 | -61.51 | -8.52 |
| EBIT | -3.76 | -4.34 | -3.76 | -61.51 | -8.52 |
| Other financial income | 22.91 | 124.78 | 22.91 | 28.07 | 107.22 |
| Other financial expenses | -29.41 | -5.10 | -29.41 | - 365.45 | -42.59 |
| Net income from associates (fin.) | 1 190.49 | 897.94 | 1 190.49 | 554.18 | 155.39 |
| Pre-tax profit | 1 180.23 | 1 013.28 | 1 180.23 | 155.30 | 211.50 |
| Income taxes | -0.33 | -26.49 | -0.33 | 75.85 | -12.49 |
| Net earnings | 1 179.90 | 986.79 | 1 179.90 | 231.15 | 199.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 301.06 | 978.58 | 1 301.06 | 217.46 | 140.76 |
| Investments total | 1 301.06 | 978.58 | 1 301.06 | 217.46 | 140.76 |
| Non-current loans receivable | 803.44 | 803.44 | |||
| Long term receivables total | 803.44 | 803.44 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.61 | 118.60 | |||
| Prepayments and accrued income | 4.58 | 4.58 | |||
| Current other receivables | 100.00 | 100.00 | 430.05 | 534.89 | |
| Current deferred tax assets | 298.47 | 251.43 | 298.47 | 147.89 | 46.29 |
| Short term receivables total | 403.06 | 251.43 | 403.06 | 615.55 | 699.77 |
| Other current investments | 1 375.32 | 158.57 | 1 375.32 | 741.32 | 767.40 |
| Cash and bank deposits | 239.89 | 715.83 | 239.89 | 722.71 | 770.90 |
| Cash and cash equivalents | 1 615.21 | 874.40 | 1 615.21 | 1 464.04 | 1 538.30 |
| Balance sheet total (assets) | 3 319.33 | 2 104.40 | 3 319.33 | 3 100.49 | 3 182.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 56.50 | 114.40 | 117.80 | |
| Retained earnings | 1 633.45 | 761.06 | 1 633.45 | 2 695.55 | 2 926.70 |
| Profit of the financial year | 1 179.90 | 986.79 | 1 179.90 | 231.15 | 199.01 |
| Shareholders equity total | 2 977.75 | 1 854.35 | 2 977.75 | 3 094.50 | 3 175.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 260.87 | 260.87 | |||
| Short-term deferred tax liabilities | 78.36 | 247.68 | 78.36 | 0.57 | |
| Other non-interest bearing current liabilities | 2.36 | 2.37 | 2.36 | 6.00 | 6.00 |
| Current liabilities total | 341.58 | 250.06 | 341.58 | 6.00 | 6.57 |
| Balance sheet total (liabilities) | 3 319.33 | 2 104.40 | 3 319.33 | 3 100.49 | 3 182.28 |
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