B S-AIRCONDITION ApS — Credit Rating and Financial Key Figures
CVR number: 71153711
Fortunparken 22, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.93 | -27.33 | -36.86 | -28.84 | -26.39 |
| EBIT | -21.93 | -27.33 | -36.86 | -28.84 | -26.39 |
| Other financial income | 1 957.11 | 821.63 | 59.27 | 706.36 | 1 603.83 |
| Other financial expenses | -1.10 | -15.15 | - 795.71 | -7.59 | |
| Reduction non-current investment assets | -15.00 | ||||
| Pre-tax profit | 1 919.08 | 779.15 | - 773.30 | 669.93 | 1 577.43 |
| Income taxes | - 422.20 | - 171.40 | - 294.49 | 0.01 | -29.73 |
| Net earnings | 1 496.88 | 607.75 | -1 067.79 | 669.93 | 1 547.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | |||
| Tangible assets total | 25.00 | 25.00 | |||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current other receivables | 335.82 | 0.51 | 3.91 | ||
| Current deferred tax assets | 466.41 | 298.40 | 10.31 | 16.99 | 6.69 |
| Short term receivables total | 802.23 | 298.91 | 14.21 | 16.99 | 6.69 |
| Other current investments | 3 084.05 | 5 977.49 | 1 614.59 | 3 177.94 | 6 315.43 |
| Cash and bank deposits | 2 919.96 | 537.60 | 3 917.40 | 3 021.20 | 1 041.96 |
| Cash and cash equivalents | 6 004.01 | 6 515.08 | 5 531.99 | 6 199.14 | 7 357.39 |
| Balance sheet total (assets) | 6 831.24 | 6 838.99 | 5 571.20 | 6 241.13 | 7 389.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 200.00 | 400.00 | 400.00 | |
| Retained earnings | 4 519.36 | 5 816.24 | 6 423.99 | 4 956.20 | 5 226.13 |
| Profit of the financial year | 1 496.88 | 607.75 | -1 067.79 | 669.93 | 1 547.71 |
| Shareholders equity total | 6 816.24 | 6 823.99 | 5 556.20 | 6 226.13 | 7 373.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | -0.00 | 15.00 | 15.00 | ||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.23 |
| Balance sheet total (liabilities) | 6 831.24 | 6 838.99 | 5 571.20 | 6 241.13 | 7 389.08 |
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