B-SERVICE SØSUM ApS — Credit Rating and Financial Key Figures
CVR number: 89973112
Skovvangsvej 26, Søsum 3670 Veksø Sjælland
tel: 47107014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.17 | 0.42 | -14.72 | -22.89 | -13.80 |
| EBIT | -16.17 | 0.42 | -14.72 | -22.89 | -13.80 |
| Other financial income | 383.65 | ||||
| Other financial expenses | -0.33 | -0.27 | -0.25 | -0.04 | -1.41 |
| Pre-tax profit | -16.50 | 0.15 | -14.97 | -22.92 | 368.44 |
| Income taxes | 3.63 | -0.02 | 3.19 | 5.04 | 3.01 |
| Net earnings | -12.87 | 0.13 | -11.79 | -17.88 | 371.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46.20 | 46.20 | 46.20 | 46.20 | |
| Long term receivables total | 46.20 | 46.20 | 46.20 | 46.20 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.90 | ||||
| Current other receivables | 1.92 | 2.21 | 0.80 | 0.06 | |
| Current deferred tax assets | 17.12 | 17.09 | 20.39 | 25.43 | 28.45 |
| Short term receivables total | 19.04 | 17.09 | 24.50 | 26.23 | 28.51 |
| Cash and bank deposits | 43.23 | 48.07 | 36.91 | 9.26 | 244.77 |
| Cash and cash equivalents | 43.23 | 48.07 | 36.91 | 9.26 | 244.77 |
| Balance sheet total (assets) | 108.47 | 111.37 | 107.61 | 81.70 | 273.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 219.70 | ||||
| Other reserves | - 219.70 | ||||
| Retained earnings | -11.66 | -24.53 | -24.41 | -36.20 | - 273.78 |
| Profit of the financial year | -12.87 | 0.13 | -11.79 | -17.88 | 371.45 |
| Shareholders equity total | 100.47 | 100.59 | 88.80 | 70.92 | 222.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.81 | 2.69 | 18.42 | ||
| Other non-interest bearing current liabilities | 8.00 | 10.78 | 8.00 | 8.09 | 32.19 |
| Current liabilities total | 8.00 | 10.78 | 18.81 | 10.78 | 50.61 |
| Balance sheet total (liabilities) | 108.47 | 111.37 | 107.61 | 81.70 | 273.28 |
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