BC 1979 ApS — Credit Rating and Financial Key Figures
CVR number: 40633227
Enebærhegnet 40, 2670 Greve
waheed980@hotmail.com
tel: 26706476
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.95 | 217.92 | 450.15 | ||
| Employee benefit expenses | -76.59 | - 390.79 | - 372.25 | - 265.49 | - 383.85 |
| Total depreciation | -12.50 | -25.00 | -20.00 | -25.57 | - 113.95 |
| EBIT | -6.15 | 90.45 | - 174.33 | -30.86 | -47.65 |
| Other financial income | 138.34 | ||||
| Other financial expenses | -0.68 | -0.68 | -3.87 | ||
| Pre-tax profit | -6.15 | 84.15 | -36.67 | -31.53 | -51.52 |
| Income taxes | -17.16 | ||||
| Net earnings | -6.15 | 66.99 | -36.67 | -31.53 | -51.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.50 | 62.50 | 102.50 | 204.77 | 455.82 |
| Tangible assets total | 87.50 | 62.50 | 102.50 | 204.77 | 455.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current other receivables | 30.00 | 30.00 | 24.00 | ||
| Short term receivables total | 30.00 | 30.00 | 35.00 | ||
| Cash and bank deposits | 96.80 | 219.21 | 52.29 | 70.22 | 137.37 |
| Cash and cash equivalents | 96.80 | 219.21 | 52.29 | 70.22 | 137.37 |
| Balance sheet total (assets) | 184.30 | 281.71 | 184.79 | 304.99 | 628.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.15 | 60.84 | 24.17 | -7.36 | |
| Profit of the financial year | -6.15 | 66.99 | -36.67 | -31.53 | -51.52 |
| Shareholders equity total | 33.85 | 100.84 | 64.17 | 32.64 | -18.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 263.89 | ||||
| Current owed to participating | 116.25 | 104.57 | 109.26 | 246.31 | 280.90 |
| Short-term deferred tax liabilities | 17.16 | ||||
| Other non-interest bearing current liabilities | 20.89 | 44.14 | 11.37 | 26.04 | 102.28 |
| Accruals and deferred income | 13.30 | 15.00 | |||
| Current liabilities total | 150.44 | 180.87 | 120.62 | 272.35 | 647.07 |
| Balance sheet total (liabilities) | 184.30 | 281.71 | 184.79 | 304.99 | 628.19 |
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