BS Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41330759
Samsøvej 2, 8382 Hinnerup
info@bssupport.dk
tel: 86154141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -6.25 | -20.80 | 88.25 | 2 859.75 |
| Employee benefit expenses | -2 073.12 | ||||
| Total depreciation | -0.21 | - 537.89 | |||
| EBIT | -5.67 | -6.25 | -21.01 | 88.25 | 248.75 |
| Other financial income | 0.22 | 0.46 | |||
| Other financial expenses | -0.17 | -0.34 | -14.54 | -50.36 | - 176.15 |
| Pre-tax profit | -5.84 | -6.59 | -35.56 | 38.12 | 73.05 |
| Income taxes | 7.25 | 8.54 | -13.52 | ||
| Net earnings | -5.84 | -6.59 | -28.30 | 46.66 | 59.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 063.50 | 1 785.70 | |||
| Intangible rights | 49.76 | 85.41 | |||
| Intangible assets total | 49.76 | 1 148.91 | 1 785.70 | ||
| Buildings | 71.70 | ||||
| Machinery and equipment | 222.99 | ||||
| Tangible assets total | 294.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 800.00 | 1 224.72 | |||
| Advance payments | 564.62 | ||||
| Inventories total | 800.00 | 1 789.33 | |||
| Current trade debtors | 293.93 | 62.50 | |||
| Prepayments and accrued income | 10.49 | ||||
| Current other receivables | 132.14 | 204.32 | 405.09 | ||
| Current deferred tax assets | 7.25 | 15.79 | 7.15 | ||
| Short term receivables total | 433.32 | 282.62 | 422.73 | ||
| Cash and bank deposits | 39.83 | 39.48 | 954.96 | 1 428.42 | 1 158.61 |
| Cash and cash equivalents | 39.83 | 39.48 | 954.96 | 1 428.42 | 1 158.61 |
| Balance sheet total (assets) | 39.83 | 39.48 | 2 238.04 | 2 859.95 | 5 451.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 392.84 | ||||
| Retained earnings | -5.84 | -12.44 | -40.74 | -1 386.92 | |
| Profit of the financial year | -5.84 | -6.59 | -28.30 | 46.66 | 59.54 |
| Shareholders equity total | 34.16 | 27.56 | -0.74 | 45.92 | 105.46 |
| Provisions | 254.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.95 | ||||
| Advances received | 851.52 | 1 334.36 | 2 614.49 | ||
| Current trade creditors | 5.00 | 5.00 | 561.42 | 146.87 | 1 085.63 |
| Current owed to participating | 0.67 | 6.92 | 26.54 | ||
| Current owed to group member | 504.00 | 526.74 | 538.39 | ||
| Other non-interest bearing current liabilities | 806.05 | 840.50 | |||
| Accruals and deferred income | 295.30 | ||||
| Current liabilities total | 5.67 | 11.92 | 2 238.78 | 2 814.03 | 5 090.97 |
| Balance sheet total (liabilities) | 39.83 | 39.48 | 2 238.04 | 2 859.95 | 5 451.06 |
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