BSA Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 39281333
Philip Heymans Alle 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 561.58 | 1 326.04 | |||
| External services | -1 873.43 | - 888.38 | |||
| Gross profit | - 113.40 | 1 349.85 | 1 426.26 | 688.15 | 437.66 |
| EBIT | - 113.40 | 1 349.85 | 1 426.26 | 688.15 | 437.66 |
| Other financial income | 0.00 | 10.56 | 25.72 | 12.74 | |
| Other financial expenses | -10.57 | -7.63 | -33.68 | -61.30 | -1.27 |
| Pre-tax profit | - 123.98 | 1 342.22 | 1 403.13 | 652.57 | 449.13 |
| Income taxes | 30.53 | - 422.30 | - 183.30 | - 144.87 | -98.82 |
| Net earnings | -93.45 | 919.92 | 1 219.83 | 507.70 | 350.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 066.92 | 987.38 | 454.18 | 122.15 | 13.97 |
| Prepayments and accrued income | 1 874.49 | 1 895.06 | 898.78 | 509.88 | 139.19 |
| Current other receivables | 784.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Current deferred tax assets | 127.02 | 69.13 | |||
| Short term receivables total | 3 852.43 | 3 257.44 | 1 727.96 | 1 076.15 | 528.16 |
| Cash and bank deposits | 1 866.66 | 1 935.64 | 3 006.80 | 2 968.71 | 3 300.59 |
| Cash and cash equivalents | 1 866.66 | 1 935.64 | 3 006.80 | 2 968.71 | 3 300.59 |
| Balance sheet total (assets) | 5 719.09 | 5 193.08 | 4 734.76 | 4 044.86 | 3 828.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 731.88 | - 825.33 | 94.59 | 1 314.41 | 1 822.11 |
| Profit of the financial year | -93.45 | 919.92 | 1 219.83 | 507.70 | 350.31 |
| Shareholders equity total | 49.67 | 969.59 | 2 189.41 | 2 697.11 | 3 047.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 438.62 | 405.65 | 283.20 | 61.85 | |
| Current owed to group member | 1 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Short-term deferred tax liabilities | 295.28 | 90.33 | 20.82 | ||
| Other non-interest bearing current liabilities | 142.86 | 220.55 | 245.07 | 102.95 | 109.90 |
| Accruals and deferred income | 2 712.94 | 2 927.01 | 1 551.74 | 807.95 | 275.60 |
| Current liabilities total | 5 669.42 | 4 223.49 | 2 545.34 | 1 347.75 | 781.33 |
| Balance sheet total (liabilities) | 5 719.09 | 5 193.08 | 4 734.76 | 4 044.86 | 3 828.75 |
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