BKH Netsalg ApS — Credit Rating and Financial Key Figures
CVR number: 35667520
Vang Mark 42, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.04 | 16.96 | 15.44 | 15.16 | 6.55 |
| EBIT | 22.04 | 16.96 | 15.44 | 15.16 | 6.55 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -21.63 | -8.40 | -0.03 | ||
| Pre-tax profit | 0.41 | 10.26 | 15.41 | 15.16 | 6.55 |
| Income taxes | 13.82 | 16.32 | 15.83 | ||
| Net earnings | 0.41 | 10.26 | 29.23 | 31.49 | 22.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.65 | 3.15 | 5.99 | ||
| Current deferred tax assets | 13.82 | 16.32 | 15.83 | ||
| Short term receivables total | 2.65 | 3.15 | 13.82 | 22.31 | 15.83 |
| Cash and bank deposits | 6.48 | 6.29 | 2.81 | 3.19 | |
| Cash and cash equivalents | 6.48 | 6.29 | 2.81 | 3.19 | |
| Balance sheet total (assets) | 2.65 | 9.64 | 20.12 | 25.12 | 19.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 998.09 | - 997.68 | - 987.42 | - 958.19 | - 926.70 |
| Profit of the financial year | 0.41 | 10.26 | 29.23 | 31.49 | 22.38 |
| Shareholders equity total | - 917.68 | - 907.41 | - 878.19 | - 846.70 | - 824.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.56 | ||||
| Current trade creditors | 5.50 | 5.50 | 8.43 | 7.45 | 5.50 |
| Current owed to group member | 700.27 | 909.69 | 888.79 | 862.07 | 837.75 |
| Other non-interest bearing current liabilities | 6.28 | 1.86 | 1.08 | 2.30 | 0.09 |
| Accruals and deferred income | 1.71 | ||||
| Current liabilities total | 920.32 | 917.05 | 898.30 | 871.82 | 843.33 |
| Balance sheet total (liabilities) | 2.65 | 9.64 | 20.12 | 25.12 | 19.01 |
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