BDS ApS — Credit Rating and Financial Key Figures
CVR number: 27047408
Algade 64 C, 4000 Roskilde
mis@bdswins.com
tel: 70239467
www.bdswins.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.36 | 774.73 | 113.22 | 762.85 | 446.36 |
| Employee benefit expenses | -62.14 | - 722.08 | - 690.76 | - 727.05 | |
| Total depreciation | -29.02 | -29.02 | -29.02 | -29.02 | |
| EBIT | 418.36 | 683.58 | - 637.88 | 43.07 | - 309.71 |
| Other financial income | 0.82 | 51.98 | |||
| Other financial expenses | -0.88 | -0.30 | -2.84 | -2.68 | -0.18 |
| Pre-tax profit | 417.48 | 684.09 | - 640.72 | 40.39 | - 257.91 |
| Income taxes | 23.07 | 17.21 | |||
| Net earnings | 440.54 | 701.30 | - 640.72 | 40.39 | - 257.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.06 | 87.04 | 58.03 | 29.01 | |
| Tangible assets total | 116.06 | 87.04 | 58.03 | 29.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.62 | 137.42 | 8.67 | ||
| Current amounts owed by group member comp. | 681.36 | 1 246.88 | 951.81 | 893.76 | 844.97 |
| Current other receivables | 338.64 | 295.14 | 256.00 | ||
| Current deferred tax assets | 17.21 | ||||
| Short term receivables total | 1 020.00 | 1 697.84 | 1 089.23 | 1 158.43 | 844.97 |
| Cash and bank deposits | 26.21 | 33.03 | 41.22 | 67.49 | 118.76 |
| Cash and cash equivalents | 26.21 | 33.03 | 41.22 | 67.49 | 118.76 |
| Balance sheet total (assets) | 1 046.20 | 1 846.93 | 1 217.50 | 1 283.95 | 992.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 276.95 | 717.50 | 1 418.80 | 778.08 | 818.47 |
| Profit of the financial year | 440.54 | 701.30 | - 640.72 | 40.39 | - 257.91 |
| Shareholders equity total | 842.50 | 1 543.80 | 903.08 | 943.47 | 685.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.18 | 48.85 | 0.26 | 26.18 | |
| Current trade creditors | 22.77 | ||||
| Current owed to participating | 33.99 | ||||
| Other non-interest bearing current liabilities | 159.53 | 220.29 | 314.16 | 340.48 | 258.23 |
| Current liabilities total | 203.71 | 303.13 | 314.42 | 340.48 | 307.19 |
| Balance sheet total (liabilities) | 1 046.20 | 1 846.93 | 1 217.50 | 1 283.95 | 992.74 |
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