BC2 ApS — Credit Rating and Financial Key Figures
CVR number: 41660147
Falen 63 D, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 502.03 | - 144.62 | - 193.20 |
| Total depreciation | -24.00 | -18.00 | -18.00 |
| EBIT | 478.03 | - 162.62 | - 211.20 |
| Other financial income | 3.78 | 7.83 | 0.22 |
| Other financial expenses | -79.22 | - 228.90 | -10.19 |
| Pre-tax profit | 402.59 | - 383.69 | - 221.17 |
| Income taxes | -88.55 | 83.43 | 47.09 |
| Net earnings | 314.04 | - 300.27 | - 174.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 156.00 | 138.00 | 120.00 |
| Tangible assets total | 156.00 | 138.00 | 120.00 |
| Investments total | 18.00 | 18.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 55.72 | 55.72 | |
| Inventories total | 55.72 | 55.72 | |
| Current other receivables | 192.60 | 11.80 | |
| Current deferred tax assets | 78.81 | 165.89 | |
| Short term receivables total | 192.60 | 78.81 | 177.69 |
| Cash and bank deposits | 149.60 | 0.04 | 5.35 |
| Cash and cash equivalents | 149.60 | 0.04 | 5.35 |
| Balance sheet total (assets) | 553.92 | 290.57 | 321.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 314.04 | 13.77 | |
| Profit of the financial year | 314.04 | - 300.27 | - 174.08 |
| Shareholders equity total | 364.04 | 63.77 | - 110.31 |
| Provisions | 4.62 | ||
| Non-current liabilities total | |||
| Current owed to participating | 37.17 | 16.00 | 146.00 |
| Short-term deferred tax liabilities | 83.93 | ||
| Other non-interest bearing current liabilities | 64.16 | 210.80 | 285.35 |
| Current liabilities total | 185.27 | 226.80 | 431.35 |
| Balance sheet total (liabilities) | 553.92 | 290.57 | 321.04 |
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