B.S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28851987
Kirkestræde 31, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.64 | -52.43 | -47.87 | -83.05 | -42.39 |
| EBIT | -53.64 | -52.43 | -47.87 | -83.05 | -42.39 |
| Other financial income | 1 414.27 | 3 446.13 | 2 210.20 | 2 128.42 | 3 000.93 |
| Other financial expenses | - 633.54 | - 241.01 | -3 859.80 | - 538.49 | - 457.13 |
| Pre-tax profit | 727.09 | 3 152.69 | -1 697.47 | 1 506.88 | 2 501.42 |
| Income taxes | 0.12 | 0.18 | 0.42 | 2.84 | |
| Net earnings | 727.20 | 3 152.87 | -1 697.47 | 1 507.30 | 2 504.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 72.66 | ||||
| Current other receivables | 135.35 | ||||
| Current deferred tax assets | 226.51 | 234.71 | 468.90 | 489.59 | 221.26 |
| Short term receivables total | 299.17 | 234.71 | 604.25 | 489.59 | 221.26 |
| Other current investments | 18 570.84 | 20 564.53 | 17 852.75 | 19 132.40 | 20 563.40 |
| Cash and bank deposits | 377.05 | 188.12 | 473.97 | 9.63 | 366.52 |
| Cash and cash equivalents | 18 947.90 | 20 752.65 | 18 326.73 | 19 142.03 | 20 929.92 |
| Balance sheet total (assets) | 19 247.07 | 20 987.36 | 18 930.97 | 19 631.62 | 21 151.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | ||
| Retained earnings | 16 209.37 | 16 936.57 | 19 089.44 | 16 591.97 | 17 099.27 |
| Profit of the financial year | 727.20 | 3 152.87 | -1 697.47 | 1 507.30 | 2 504.26 |
| Shareholders equity total | 17 436.57 | 20 589.44 | 18 891.97 | 19 399.27 | 21 103.53 |
| Non-current other liabilities | 316.96 | ||||
| Non-current liabilities total | 316.96 | ||||
| Current loans from credit institutions | 1 019.55 | 45.87 | 3.00 | 30.34 | |
| Current trade creditors | 34.00 | 34.00 | 34.00 | 34.00 | 37.75 |
| Other non-interest bearing current liabilities | 439.99 | 318.06 | 2.00 | 168.01 | 9.90 |
| Current liabilities total | 1 493.54 | 397.93 | 39.00 | 232.35 | 47.65 |
| Balance sheet total (liabilities) | 19 247.07 | 20 987.36 | 18 930.97 | 19 631.62 | 21 151.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.