BC Techconsult ApS — Credit Rating and Financial Key Figures
CVR number: 42244406
Gammelsbækvej 5, 9340 Asaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 648.62 | |||
| Costs of manufacturing | -0.99 | |||
| External services | - 138.50 | |||
| Gross profit | 687.40 | 815.25 | 513.78 | 503.37 |
| Costs of management | -5.76 | |||
| Employee benefit expenses | - 447.10 | - 610.33 | - 606.88 | |
| EBIT | 240.30 | 204.92 | -93.10 | -24.01 |
| Other financial income | -0.03 | 0.94 | ||
| Other financial expenses | -3.64 | -8.52 | -1.05 | -1.27 |
| Pre-tax profit | 236.66 | 196.38 | -93.21 | -25.28 |
| Income taxes | -52.65 | -44.99 | 20.55 | 5.56 |
| Net earnings | 184.01 | 151.39 | -72.67 | -19.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 26.11 | |
| Short term receivables total | 102.09 | 78.53 | 163.76 | 26.11 |
| Cash and bank deposits | 355.47 | 234.61 | 105.52 | 144.76 |
| Cash and cash equivalents | 355.47 | 234.61 | 105.52 | 144.76 |
| Balance sheet total (assets) | 457.56 | 313.15 | 269.28 | 170.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.99 | 130.37 | 76.96 | |
| Profit of the financial year | 184.01 | 151.39 | -72.67 | -19.72 |
| Shareholders equity total | 224.01 | 175.40 | 97.70 | 97.24 |
| 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 | 5.56 | ||
| Other non-interest bearing current liabilities | 111.92 | 96.92 | 130.88 | 68.07 |
| Current liabilities total | 233.55 | 137.75 | 171.58 | 73.63 |
| Balance sheet total (liabilities) | 457.56 | 313.15 | 269.28 | 170.87 |
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