BC Techconsult ApS — Credit Rating and Financial Key Figures
CVR number: 42244406
Gammelsbækvej 5, 9340 Asaa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 687.40 | 815.25 | 513.78 |
| Employee benefit expenses | - 447.10 | - 610.33 | - 606.88 |
| EBIT | 240.30 | 204.92 | -93.10 |
| Other financial income | -0.03 | 0.94 | |
| Other financial expenses | -3.64 | -8.52 | -1.05 |
| Pre-tax profit | 236.66 | 196.38 | -93.21 |
| Income taxes | -52.65 | -44.99 | 20.55 |
| Net earnings | 184.01 | 151.39 | -72.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.09 | 73.50 | 116.28 |
| Current deferred tax assets | 5.03 | 47.48 | |
| Short term receivables total | 102.09 | 78.53 | 163.76 |
| Cash and bank deposits | 355.47 | 234.61 | 105.52 |
| Cash and cash equivalents | 355.47 | 234.61 | 105.52 |
| Balance sheet total (assets) | 457.56 | 313.15 | 269.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.99 | 130.37 | |
| Profit of the financial year | 184.01 | 151.39 | -72.67 |
| Shareholders equity total | 224.01 | 175.40 | 97.70 |
| Non-current liabilities total | |||
| Current trade creditors | 14.89 | 1.76 | 1.62 |
| Current owed to participating | 51.83 | 39.07 | 39.07 |
| Short-term deferred tax liabilities | 54.91 | ||
| Other non-interest bearing current liabilities | 111.92 | 96.92 | 130.88 |
| Current liabilities total | 233.55 | 137.75 | 171.58 |
| Balance sheet total (liabilities) | 457.56 | 313.15 | 269.28 |
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