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 length1212121212
Net sales631.25448.04600.00500.00284.99
External services-3.11-5.55-3.13-18.87-2.71
Gross profit628.14442.49596.87481.13282.29
Employee benefit expenses-3.00-3.00-4.00-4.00-4.00
EBIT625.14439.49592.87477.13278.29
Other financial expenses-0.67-8.41-7.09-5.03-13.99
Income from other inv. held as non-curr. assets511.5396.78818.17- 893.01557.30
Pre-tax profit1 136.00527.861 403.95- 420.92821.60
Income taxes- 200.00- 110.00
Net earnings1 136.00527.861 203.95- 420.92711.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies723.23576.77615.47162.95514.82
Investments total723.23576.77615.47162.95514.82
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 271.382 774.544 926.293 979.594 690.30
Cash and bank deposits750.111 330.11367.521 008.591 039.49
Cash and cash equivalents3 021.494 104.655 293.824 988.185 729.78
Balance sheet total (assets)3 744.724 681.415 909.285 151.136 244.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves535.58944.42968.34631.101 012.97
Retained earnings1 944.943 080.933 608.804 812.744 391.83
Profit of the financial year1 136.00527.861 203.95- 420.92711.60
Shareholders equity total3 741.524 678.215 906.085 147.936 241.40
Non-current liabilities total
Current trade creditors3.203.203.203.203.20
Current liabilities total3.203.203.203.203.20
Balance sheet total (liabilities)3 744.724 681.415 909.285 151.136 244.60
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