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BMC Videnshuset A/S — Credit Rating and Financial Key Figures

CVR number: 34481423
Nørre Havnegade 43, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 526.007 764.009 321.009 662.009 934.00
Total depreciation-14.00-21.00-53.00-39.00-32.00
Reduction in value of non-current assets1 477.00-2 716.00-10 518.006 100.0012 100.00
EBIT15 512.005 027.00-1 250.0015 723.0022 002.00
Other financial income30.0086.00110.0054.00
Other financial expenses-1 220.00- 920.00-1 919.00-1 851.00-1 745.00
Pre-tax profit14 292.004 137.00-3 083.0013 982.0020 311.00
Income taxes-3 151.00- 914.00680.00-3 079.00-4 471.00
Net earnings11 141.003 223.00-2 403.0010 903.0015 840.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings174 800.00179 900.00169 700.00175 800.00187 900.00
Machinery and equipment41.00152.00244.00205.00173.00
Tangible assets total174 841.00180 052.00169 944.00176 005.00188 073.00
Investments total
Long term receivables total
Inventories total
Current trade debtors81.00113.00162.0082.00
Current other receivables417.00773.00432.00272.0014.00
Current deferred tax assets28.0013.0080.00
Short term receivables total445.00867.00625.00434.0096.00
Cash and bank deposits1 173.00196.00915.00435.00955.00
Cash and cash equivalents1 173.00196.00915.00435.00955.00
Balance sheet total (assets)176 459.00181 115.00171 484.00176 874.00189 124.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Retained earnings63 367.0074 508.0077 731.0075 328.0086 231.00
Profit of the financial year11 141.003 223.00-2 403.0010 903.0015 840.00
Shareholders equity total89 508.0092 731.0090 328.00101 231.00117 071.00
Provisions2 007.001 713.001 581.004 557.00
Non-current loans from credit institutions41 493.0057 400.0053 381.0049 297.0045 480.00
Non-current other liabilities1 807.002 666.002 943.00
Non-current deferred tax liabilities3 058.003 018.00
Non-current liabilities total43 300.0060 066.0056 324.0052 355.0048 498.00
Current loans from credit institutions13 325.0023 856.004 066.004 114.003 998.00
Advances received579.00
Current trade creditors697.001 605.00486.00594.00824.00
Current owed to group member20 184.0016 293.0013 500.00
Short-term deferred tax liabilities476.00169.0014.0082.0019.00
Other non-interest bearing current liabilities27 146.00396.0082.00624.00657.00
Current liabilities total41 644.0026 605.0024 832.0021 707.0018 998.00
Balance sheet total (liabilities)176 459.00181 115.00171 484.00176 874.00189 124.00
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