BC ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30237641
Vestergade 29, 1456 København K
bbc@publicaffairsgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.68 | 781.72 | 1 078.15 | 853.81 | 681.92 |
| Employee benefit expenses | - 389.40 | - 749.68 | - 937.93 | - 885.82 | - 825.90 |
| EBIT | 3.28 | 32.04 | 140.22 | -32.01 | - 143.98 |
| Other financial income | 64.03 | 110.42 | 245.21 | 146.37 | 273.16 |
| Other financial expenses | -25.48 | -13.95 | -17.13 | -18.53 | -6.16 |
| Net income from associates (fin.) | -1 927.09 | 401.21 | 349.56 | 302.55 | 73.32 |
| Pre-tax profit | -1 885.26 | 529.73 | 717.86 | 398.37 | 196.34 |
| Income taxes | -9.23 | -34.16 | -81.40 | -22.13 | -26.97 |
| Net earnings | -1 894.48 | 495.57 | 636.46 | 376.24 | 169.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.87 | 217.29 | 529.19 | 585.95 | 1 561.15 |
| Participating interests | 302.20 | 120.00 | 118.85 | 117.19 | 124.25 |
| Investments total | 412.07 | 337.29 | 648.04 | 703.15 | 1 685.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.00 | 0.00 | |||
| Current amounts owed by group member comp. | 1 996.94 | 1 996.94 | 1 894.99 | 2 008.94 | 2 009.31 |
| Current owed by particip. interest comp. | 116.06 | 751.59 | 882.04 | ||
| Current other receivables | 1.69 | 174.30 | 18.19 | ||
| Current deferred tax assets | 21.90 | 7.94 | 7.74 | 7.54 | 7.35 |
| Short term receivables total | 2 297.54 | 2 179.18 | 2 018.79 | 2 768.07 | 2 916.89 |
| Other current investments | 702.33 | 461.50 | 570.69 | 580.25 | 880.85 |
| Cash and bank deposits | 1 247.83 | 732.85 | 1 331.16 | 622.32 | 491.49 |
| Cash and cash equivalents | 1 950.16 | 1 194.35 | 1 901.85 | 1 202.57 | 1 372.34 |
| Balance sheet total (assets) | 4 659.77 | 3 710.82 | 4 568.68 | 4 673.78 | 5 974.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 421.82 | ||||
| Retained earnings | 3 063.97 | 1 056.49 | 1 671.66 | 2 190.32 | 2 911.95 |
| Profit of the financial year | -1 894.48 | 495.57 | 636.46 | 376.24 | 169.37 |
| Shareholders equity total | 1 405.09 | 1 790.06 | 2 547.52 | 2 809.36 | 3 750.14 |
| Provisions | 860.71 | 559.02 | 286.20 | 38.76 | 58.50 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current trade creditors | 33.59 | 160.10 | 44.51 | 15.00 | 15.00 |
| Current owed to participating | 2 109.77 | 581.97 | 589.95 | 673.46 | 759.46 |
| Short-term deferred tax liabilities | 0.00 | 33.19 | 76.83 | 2.20 | 0.85 |
| Other non-interest bearing current liabilities | 220.61 | 586.48 | 1 023.66 | 1 135.00 | 1 390.70 |
| Current liabilities total | 2 363.97 | 1 361.74 | 1 734.95 | 1 825.66 | 2 166.00 |
| Balance sheet total (liabilities) | 4 659.77 | 3 710.82 | 4 568.68 | 4 673.78 | 5 974.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.