BV-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39778556
Hovmarken 10, Fløng 2640 Hedehusene
jakob@bv-consult.dk
tel: 22833527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.16 | 506.47 | -3.94 | 4.27 | 76.75 |
| Employee benefit expenses | -1.21 | - 285.43 | -1.45 | -20.33 | -25.68 |
| EBIT | -38.38 | 221.05 | -5.40 | -16.06 | 51.07 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -0.52 | -1.75 | -2.03 | -0.37 | |
| Pre-tax profit | -38.90 | 219.30 | -7.42 | -15.43 | 50.70 |
| Income taxes | 7.68 | -49.22 | 5.04 | -11.12 | |
| Net earnings | -31.22 | 170.08 | -7.42 | -10.39 | 39.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.63 | ||||
| Current other receivables | 0.60 | 0.00 | 11.14 | 17.98 | |
| Current deferred tax assets | 8.50 | 10.00 | 14.32 | ||
| Short term receivables total | 8.50 | 81.23 | 10.00 | 25.46 | 17.98 |
| Cash and bank deposits | 124.77 | 336.66 | 172.85 | 34.76 | 101.50 |
| Cash and cash equivalents | 124.77 | 336.66 | 172.85 | 34.76 | 101.50 |
| Balance sheet total (assets) | 133.27 | 417.89 | 182.85 | 60.22 | 119.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 20.00 | ||
| Retained earnings | 148.74 | -31.88 | 20.41 | 12.98 | -17.41 |
| Profit of the financial year | -31.22 | 170.08 | -7.42 | -10.39 | 39.59 |
| Shareholders equity total | 122.52 | 292.60 | 170.78 | 42.59 | 82.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.00 | 9.00 | 32.53 |
| Short-term deferred tax liabilities | 20.72 | 0.13 | |||
| Other non-interest bearing current liabilities | 0.75 | 94.57 | 3.06 | 8.63 | 4.64 |
| Current liabilities total | 10.75 | 125.29 | 12.06 | 17.63 | 37.30 |
| Balance sheet total (liabilities) | 133.27 | 417.89 | 182.85 | 60.22 | 119.48 |
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