B S ApS — Credit Rating and Financial Key Figures
CVR number: 42201421
Herlev Bygade 34, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 755.34 | 1 662.57 | - 152.60 |
| Wages and salaries | - 657.05 | - 783.64 | |
| Social security expenses | -29.60 | -87.73 | |
| Employee benefit expenses | - 104.72 | ||
| Total depreciation | - 129.72 | - 129.72 | |
| EBIT | 650.13 | 846.21 | -1 153.69 |
| Other financial income | 19.46 | 74.12 | |
| Other financial expenses | -2.44 | -43.16 | -59.81 |
| Pre-tax profit | 647.69 | 822.50 | -1 132.23 |
| Income taxes | - 148.60 | - 189.60 | - 152.88 |
| Net earnings | 499.09 | 632.90 | -1 285.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 167.43 | 1 037.71 | |
| Intangible assets total | 1 167.43 | 1 037.71 | |
| Tangible assets total | |||
| Investments total | -0.03 | 24.60 | 33.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.00 | 4.00 | |
| Current amounts owed by group member comp. | 600.00 | 390.00 | |
| Current other receivables | 25.90 | 788.62 | 898.29 |
| Short term receivables total | 625.90 | 1 182.62 | 902.29 |
| Cash and bank deposits | 61.82 | 385.48 | |
| Cash and cash equivalents | 61.82 | 385.48 | |
| Balance sheet total (assets) | 687.69 | 2 760.13 | 1 973.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 600.00 | |
| Retained earnings | - 300.00 | - 400.91 | 231.99 |
| Profit of the financial year | 499.09 | 632.90 | -1 285.11 |
| Shareholders equity total | 539.09 | 871.99 | -1 013.12 |
| Provisions | -0.03 | 12.24 | 24.48 |
| Non-current loans from credit institutions | 1 202.62 | 836.27 | |
| Non-current deferred tax liabilities | 148.60 | 177.36 | 145.91 |
| Non-current liabilities total | 148.60 | 1 379.98 | 982.18 |
| Current loans from credit institutions | 336.83 | ||
| Current owed to group member | 448.60 | 1 500.48 | |
| Short-term deferred tax liabilities | 148.60 | ||
| Other non-interest bearing current liabilities | 0.03 | 47.31 | 142.75 |
| Current liabilities total | 148.63 | 495.91 | 1 980.07 |
| Balance sheet total (liabilities) | 836.29 | 2 760.13 | 1 973.60 |
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