BK Tag ApS — Credit Rating and Financial Key Figures
CVR number: 38148761
Starhøjvej 3, Kongsted-Borup 4683 Rønnede
faktura@bktag.dk
tel: 53693550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.33 | 317.16 | 436.82 | 341.60 | 536.16 |
| Employee benefit expenses | - 408.24 | - 361.55 | - 420.95 | - 341.45 | - 403.32 |
| Total depreciation | -15.95 | ||||
| EBIT | -73.86 | -44.39 | 15.88 | 0.15 | 132.84 |
| Other financial income | 14.79 | ||||
| Other financial expenses | -0.58 | -1.15 | -0.03 | ||
| Pre-tax profit | -59.07 | -44.97 | 14.73 | 0.11 | 132.84 |
| Income taxes | 12.78 | 9.88 | -3.23 | -0.02 | -29.68 |
| Net earnings | -46.29 | -35.09 | 11.50 | 0.09 | 103.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Tangible assets total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.75 | 5.75 | 5.75 | 5.75 | 7.50 |
| Inventories total | 5.75 | 5.75 | 5.75 | 5.75 | 7.50 |
| Current trade debtors | 85.98 | 30.37 | 29.50 | 32.13 | 106.25 |
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 4.50 | 0.72 | |||
| Current other receivables | 4.70 | ||||
| Current deferred tax assets | 31.59 | 9.88 | |||
| Short term receivables total | 122.27 | 40.24 | 34.00 | 32.13 | 106.97 |
| Cash and bank deposits | 82.13 | 84.14 | 71.41 | 37.24 | 40.72 |
| Cash and cash equivalents | 82.13 | 84.14 | 71.41 | 37.24 | 40.72 |
| Balance sheet total (assets) | 255.15 | 175.13 | 156.15 | 120.13 | 200.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.08 | - 107.37 | - 142.47 | - 130.97 | - 130.87 |
| Profit of the financial year | -46.29 | -35.09 | 11.50 | 0.09 | 103.16 |
| Shareholders equity total | -57.37 | -92.47 | -80.97 | -80.87 | 22.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.20 | 81.00 | 87.10 | 17.52 | 49.90 |
| Current owed to participating | 132.81 | 60.28 | 34.39 | 104.96 | 13.90 |
| Current owed to group member | 0.97 | 0.82 | 0.65 | ||
| Short-term deferred tax liabilities | 3.23 | 0.02 | 29.68 | ||
| Other non-interest bearing current liabilities | 139.54 | 125.49 | 111.75 | 78.50 | 84.43 |
| Current liabilities total | 312.52 | 267.60 | 237.12 | 201.00 | 177.90 |
| Balance sheet total (liabilities) | 255.15 | 175.13 | 156.15 | 120.13 | 200.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.