BSV93 ApS — Credit Rating and Financial Key Figures
CVR number: 42221139
Borgm.Schneiders Vej 93, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -6.25 | -6.38 |
| EBIT | -2.50 | -6.25 | -6.38 |
| Other financial income | 178.63 | 161.18 | 129.22 |
| Other financial expenses | - 175.00 | - 154.10 | - 119.89 |
| Pre-tax profit | 1.12 | 0.82 | 2.95 |
| Income taxes | -0.24 | -0.18 | -0.99 |
| Net earnings | 0.88 | 0.65 | 1.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 203.63 | 3 824.80 | 3 024.06 |
| Current deferred tax assets | 34.01 | 146.50 | 134.01 |
| Short term receivables total | 4 237.64 | 3 971.30 | 3 158.06 |
| Other current investments | 1 009.00 | ||
| Cash and bank deposits | 0.05 | 93.79 | 83.99 |
| Cash and cash equivalents | 0.05 | 93.79 | 1 092.99 |
| Balance sheet total (assets) | 4 277.68 | 4 145.09 | 4 331.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.88 | 1.53 | |
| Profit of the financial year | 0.88 | 0.65 | 1.96 |
| Shareholders equity total | 40.88 | 41.53 | 43.49 |
| Non-current deferred tax liabilities | 112.66 | 18.51 | |
| Non-current liabilities total | 112.66 | 18.51 | |
| Current owed to participating | -0.00 | ||
| Current owed to group member | 77.36 | ||
| Short-term deferred tax liabilities | 34.25 | 34.25 | 112.66 |
| Other non-interest bearing current liabilities | 4 202.55 | 3 956.65 | 4 079.04 |
| Current liabilities total | 4 236.80 | 3 990.91 | 4 269.06 |
| Balance sheet total (liabilities) | 4 277.68 | 4 145.09 | 4 331.06 |
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