BXK ApS — Credit Rating and Financial Key Figures
CVR number: 40143661
Vesterhavnen 15, 5800 Nyborg
ole@bxk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -10.02 | 110.43 | 499.10 | 608.51 |
| Employee benefit expenses | -40.00 | - 453.13 | - 432.26 | ||
| Total depreciation | -29.25 | ||||
| EBIT | -8.78 | -10.02 | 70.43 | 45.97 | 146.99 |
| Other financial expenses | -28.57 | -0.03 | -1.31 | -5.19 | -5.83 |
| Pre-tax profit | -37.35 | -10.05 | 69.12 | 40.79 | 141.16 |
| Income taxes | -56.08 | -25.68 | -35.64 | ||
| Net earnings | -37.35 | -10.05 | 13.04 | 15.10 | 105.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.47 | ||||
| Tangible assets total | 163.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.81 | 450.30 | |||
| Current amounts owed by group member comp. | 10.00 | 212.33 | 97.32 | 40.00 | |
| Current other receivables | 37.75 | 19.00 | 125.00 | ||
| Short term receivables total | 10.00 | 212.33 | 135.07 | 256.81 | 575.30 |
| Cash and bank deposits | 8.90 | 0.60 | 300.14 | 205.89 | 6.17 |
| Cash and cash equivalents | 8.90 | 0.60 | 300.14 | 205.89 | 6.17 |
| Balance sheet total (assets) | 18.90 | 212.93 | 435.22 | 462.70 | 744.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.35 | -47.40 | -34.35 | -19.25 | |
| Profit of the financial year | -37.35 | -10.05 | 13.04 | 15.10 | 105.52 |
| Shareholders equity total | 12.65 | 2.60 | 15.65 | 30.75 | 136.27 |
| Provisions | 4.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 133.00 | 13.65 | 338.45 | |
| Current owed to participating | 202.33 | 166.30 | 165.89 | 105.89 | |
| Short-term deferred tax liabilities | 56.08 | 24.49 | 22.40 | ||
| Other non-interest bearing current liabilities | 6.25 | 64.19 | 227.93 | 137.75 | |
| Current liabilities total | 6.25 | 210.33 | 419.57 | 431.95 | 604.49 |
| Balance sheet total (liabilities) | 18.90 | 212.93 | 435.22 | 462.70 | 744.93 |
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