B.S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28851987
Kirkestræde 31, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.43 | -47.87 | -83.05 | -42.39 | -30.72 |
| EBIT | -52.43 | -47.87 | -83.05 | -42.39 | -30.72 |
| Other financial income | 3 446.13 | 2 210.20 | 2 128.42 | 3 026.48 | 1 779.21 |
| Other financial expenses | - 241.01 | -3 859.80 | - 538.49 | - 482.67 | -1 204.94 |
| Pre-tax profit | 3 152.69 | -1 697.47 | 1 506.88 | 2 501.42 | 543.54 |
| Income taxes | 0.18 | 0.42 | 2.84 | 40.06 | |
| Net earnings | 3 152.87 | -1 697.47 | 1 507.30 | 2 504.26 | 583.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.35 | ||||
| Current deferred tax assets | 234.71 | 468.90 | 489.59 | 221.26 | 385.84 |
| Short term receivables total | 234.71 | 604.25 | 489.59 | 221.26 | 385.84 |
| Other current investments | 20 564.53 | 17 852.75 | 19 132.40 | 20 563.40 | 20 008.95 |
| Cash and bank deposits | 188.12 | 473.97 | 9.63 | 366.52 | 340.00 |
| Cash and cash equivalents | 20 752.65 | 18 326.73 | 19 142.03 | 20 929.92 | 20 348.95 |
| Balance sheet total (assets) | 20 987.36 | 18 930.97 | 19 631.62 | 21 151.18 | 20 734.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 16 936.57 | 19 089.44 | 16 591.97 | 17 099.27 | 18 103.53 |
| Profit of the financial year | 3 152.87 | -1 697.47 | 1 507.30 | 2 504.26 | 583.60 |
| Shareholders equity total | 20 589.44 | 18 891.97 | 19 399.27 | 21 103.53 | 20 687.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.87 | 3.00 | 30.34 | ||
| Current trade creditors | 34.00 | 34.00 | 34.00 | 37.75 | 34.00 |
| Other non-interest bearing current liabilities | 318.06 | 2.00 | 168.01 | 9.90 | 13.65 |
| Current liabilities total | 397.93 | 39.00 | 232.35 | 47.65 | 47.65 |
| Balance sheet total (liabilities) | 20 987.36 | 18 930.97 | 19 631.62 | 21 151.18 | 20 734.78 |
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