BG-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41013079
Esholtevej 7, Esholte 4200 Slagelse
bgconsultaps@gmail.com
tel: 20756640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 860.24 | |||
| External services | - 384.27 | |||
| Gross profit | 475.97 | 856.06 | 844.79 | 419.02 |
| Employee benefit expenses | - 417.11 | - 392.08 | - 773.62 | - 431.18 |
| Total depreciation | -35.80 | -39.62 | -79.76 | |
| EBIT | 23.06 | 424.36 | -8.59 | -12.15 |
| Other financial income | 1.16 | |||
| Other financial expenses | -1.22 | -2.45 | -2.38 | |
| Pre-tax profit | 23.06 | 423.14 | -11.04 | -13.37 |
| Income taxes | -5.06 | -90.16 | -3.00 | 4.66 |
| Net earnings | 18.00 | 332.98 | -14.04 | -8.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | 305.87 | 276.11 | |
| Tangible assets total | 30.00 | 305.87 | 276.11 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.82 | 142.72 | 59.50 | |
| Current other receivables | 1.00 | 1.00 | 201.00 | |
| Current deferred tax assets | 34.94 | 32.00 | 14.92 | |
| Short term receivables total | 72.76 | 142.72 | 92.50 | 215.92 |
| Cash and bank deposits | 150.18 | 214.63 | 182.18 | 263.89 |
| Cash and cash equivalents | 150.18 | 214.63 | 182.18 | 263.89 |
| Balance sheet total (assets) | 252.94 | 663.22 | 550.79 | 479.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | 18.00 | 233.18 | 219.13 | |
| Profit of the financial year | 18.00 | 332.98 | -14.04 | -8.72 |
| Shareholders equity total | 58.00 | 390.98 | 376.94 | 250.42 |
| Provisions | 9.74 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.74 | 11.47 | 14.02 | 0.38 |
| Current owed to participating | 73.22 | 77.86 | 89.33 | |
| Short-term deferred tax liabilities | 86.10 | |||
| Other non-interest bearing current liabilities | 179.21 | 101.45 | 72.24 | 139.68 |
| Current liabilities total | 194.94 | 272.24 | 164.11 | 229.39 |
| Balance sheet total (liabilities) | 252.94 | 663.22 | 550.79 | 479.81 |
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