BV CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30726456
Bogårdsvej 217, 3050 Humlebæk
bve@implevista.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 631.25 | 448.04 | 600.00 | 500.00 | 284.99 |
External services | -3.11 | -5.55 | -3.13 | -18.87 | -2.71 |
Gross profit | 628.14 | 442.49 | 596.87 | 481.13 | 282.29 |
Employee benefit expenses | -3.00 | -3.00 | -4.00 | -4.00 | -4.00 |
EBIT | 625.14 | 439.49 | 592.87 | 477.13 | 278.29 |
Other financial expenses | -0.67 | -8.41 | -7.09 | -5.03 | -13.99 |
Income from other inv. held as non-curr. assets | 511.53 | 96.78 | 818.17 | - 893.01 | 557.30 |
Pre-tax profit | 1 136.00 | 527.86 | 1 403.95 | - 420.92 | 821.60 |
Income taxes | - 200.00 | - 110.00 | |||
Net earnings | 1 136.00 | 527.86 | 1 203.95 | - 420.92 | 711.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 723.23 | 576.77 | 615.47 | 162.95 | 514.82 |
Investments total | 723.23 | 576.77 | 615.47 | 162.95 | 514.82 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 2 271.38 | 2 774.54 | 4 926.29 | 3 979.59 | 4 690.30 |
Cash and bank deposits | 750.11 | 1 330.11 | 367.52 | 1 008.59 | 1 039.49 |
Cash and cash equivalents | 3 021.49 | 4 104.65 | 5 293.82 | 4 988.18 | 5 729.78 |
Balance sheet total (assets) | 3 744.72 | 4 681.41 | 5 909.28 | 5 151.13 | 6 244.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 535.58 | 944.42 | 968.34 | 631.10 | 1 012.97 |
Retained earnings | 1 944.94 | 3 080.93 | 3 608.80 | 4 812.74 | 4 391.83 |
Profit of the financial year | 1 136.00 | 527.86 | 1 203.95 | - 420.92 | 711.60 |
Shareholders equity total | 3 741.52 | 4 678.21 | 5 906.08 | 5 147.93 | 6 241.40 |
Non-current liabilities total | |||||
Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
Current liabilities total | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
Balance sheet total (liabilities) | 3 744.72 | 4 681.41 | 5 909.28 | 5 151.13 | 6 244.60 |
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