BV CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30726456
Bogårdsvej 217, 3050 Humlebæk
bve@implevista.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.04 | 600.00 | 500.00 | 284.99 | 494.49 |
| External services | -5.55 | -3.13 | -18.87 | -2.71 | -3.04 |
| Gross profit | 442.49 | 596.87 | 481.13 | 282.29 | 491.45 |
| Employee benefit expenses | -3.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 439.49 | 592.87 | 477.13 | 278.29 | 487.45 |
| Other financial expenses | -8.41 | -7.09 | -5.03 | -13.99 | -21.01 |
| Income from other inv. held as non-curr. assets | 96.78 | 818.17 | - 893.01 | 557.30 | 306.95 |
| Pre-tax profit | 527.86 | 1 403.95 | - 420.92 | 821.60 | 773.39 |
| Income taxes | - 200.00 | - 110.00 | - 150.00 | ||
| Net earnings | 527.86 | 1 203.95 | - 420.92 | 711.60 | 623.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 576.77 | 615.47 | 162.95 | 514.82 | 250.00 |
| Investments total | 576.77 | 615.47 | 162.95 | 514.82 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 774.54 | 4 926.29 | 3 979.59 | 4 690.30 | 5 786.57 |
| Cash and bank deposits | 1 330.11 | 367.52 | 1 008.59 | 1 039.49 | 933.97 |
| Cash and cash equivalents | 4 104.65 | 5 293.82 | 4 988.18 | 5 729.78 | 6 720.53 |
| Balance sheet total (assets) | 4 681.41 | 5 909.28 | 5 151.13 | 6 244.60 | 6 970.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 944.42 | 968.34 | 631.10 | 1 012.97 | 965.52 |
| Retained earnings | 3 080.93 | 3 608.80 | 4 812.74 | 4 391.83 | 5 253.43 |
| Profit of the financial year | 527.86 | 1 203.95 | - 420.92 | 711.60 | 623.39 |
| Shareholders equity total | 4 678.21 | 5 906.08 | 5 147.93 | 6 241.40 | 6 967.33 |
| 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) | 4 681.41 | 5 909.28 | 5 151.13 | 6 244.60 | 6 970.53 |
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