BC 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36045825
Refshalevej 171 C, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | 31.00 | 66.90 | 234.96 | -5.40 |
| EBIT | -10.22 | 31.00 | 66.90 | 234.96 | -5.40 |
| Other financial income | 11.15 | 3.21 | 0.24 | ||
| Other financial expenses | -37.27 | -40.02 | -43.56 | -60.44 | -64.68 |
| Pre-tax profit | -47.49 | -9.02 | 34.49 | 177.73 | -69.84 |
| Income taxes | - 109.84 | 0.00 | 74.40 | 15.37 | |
| Net earnings | - 157.34 | -9.02 | 34.49 | 252.13 | -54.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 231.81 | 231.81 | 231.81 | 231.81 | 157.12 |
| Inventories total | 231.81 | 231.81 | 231.81 | 231.81 | 157.12 |
| Current trade debtors | 249.06 | 242.75 | 357.09 | ||
| Current other receivables | 2.56 | 12.00 | 23.25 | 0.04 | 166.91 |
| Current deferred tax assets | 0.00 | 74.36 | 88.77 | ||
| Short term receivables total | 2.56 | 261.06 | 266.00 | 74.40 | 612.77 |
| Cash and bank deposits | 5.99 | 42.57 | 11.72 | 40.55 | |
| Cash and cash equivalents | 5.99 | 42.57 | 11.72 | 40.55 | |
| Balance sheet total (assets) | 240.35 | 492.87 | 540.38 | 317.93 | 810.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 639.86 | - 797.19 | - 806.21 | - 771.72 | - 519.58 |
| Profit of the financial year | - 157.34 | -9.02 | 34.49 | 252.13 | -54.48 |
| Shareholders equity total | - 747.19 | - 756.21 | - 721.72 | - 469.58 | - 524.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | ||||
| Current owed to group member | 972.55 | 1 014.30 | 1 240.59 | 733.52 | 1 073.02 |
| Other non-interest bearing current liabilities | 15.00 | 234.78 | 21.50 | 53.99 | 253.34 |
| Current liabilities total | 987.55 | 1 249.08 | 1 262.09 | 787.51 | 1 334.49 |
| Balance sheet total (liabilities) | 240.35 | 492.87 | 540.38 | 317.93 | 810.43 |
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