BHA Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 37361844
Stationsvej 13, 3550 Slangerup
bettina@bhaaccounting.dk
tel: 30335513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.91 | 645.12 | 625.24 | 780.77 | 650.81 |
| Employee benefit expenses | - 708.45 | - 702.33 | - 618.15 | - 649.99 | - 650.37 |
| EBIT | 55.46 | -57.22 | 7.09 | 130.78 | 0.44 |
| Other financial income | -0.02 | 0.10 | |||
| Other financial expenses | -6.31 | -4.28 | -2.50 | -2.43 | -1.55 |
| Pre-tax profit | 49.15 | -61.50 | 4.57 | 128.35 | -1.01 |
| Income taxes | -10.58 | -20.15 | -3.70 | ||
| Net earnings | 38.56 | -61.50 | 4.57 | 108.20 | -4.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.94 | 4.20 | 7.50 | 7.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.47 | 107.62 | 124.76 | 207.65 | 63.01 |
| Prepayments and accrued income | 40.68 | 20.65 | 27.63 | ||
| Current other receivables | 20.10 | 28.00 | 203.03 | 1.06 | |
| Current deferred tax assets | 25.00 | 4.85 | 1.15 | ||
| Short term receivables total | 230.57 | 176.30 | 373.44 | 212.50 | 92.85 |
| Cash and bank deposits | 2.23 | 240.16 | 64.03 | 95.79 | 130.92 |
| Cash and cash equivalents | 2.23 | 240.16 | 64.03 | 95.79 | 130.92 |
| Balance sheet total (assets) | 237.74 | 420.65 | 437.47 | 315.79 | 231.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 15.44 | 54.00 | -7.50 | -42.93 | 65.27 |
| Profit of the financial year | 38.56 | -61.50 | 4.57 | 108.20 | -4.71 |
| Shareholders equity total | 104.00 | 42.50 | 47.07 | 155.27 | 110.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.58 | 32.16 | |||
| Current trade creditors | 3.34 | 12.44 | 15.01 | 30.26 | 7.85 |
| Other non-interest bearing current liabilities | 119.81 | 333.55 | 375.39 | 130.26 | 112.84 |
| Current liabilities total | 133.74 | 378.15 | 390.40 | 160.52 | 120.70 |
| Balance sheet total (liabilities) | 237.74 | 420.65 | 437.47 | 315.79 | 231.26 |
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