BSE ApS — Credit Rating and Financial Key Figures
CVR number: 38283383
Lyskær 8 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.37 | 799.06 | 845.67 | 720.68 | 769.42 |
| Employee benefit expenses | - 708.31 | - 713.65 | - 764.82 | - 700.43 | - 765.41 |
| EBIT | 113.06 | 85.41 | 80.85 | 20.25 | 4.02 |
| Other financial expenses | -0.05 | -0.53 | -0.34 | ||
| Pre-tax profit | 113.00 | 84.88 | 80.52 | 20.25 | 4.02 |
| Income taxes | -14.75 | -8.14 | 24.98 | -11.54 | -0.93 |
| Net earnings | 98.26 | 76.74 | 105.50 | 8.71 | 3.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Long term receivables total | |||||
| Finished products/goods | 59.31 | 59.31 | |||
| Inventories total | 59.31 | 59.31 | |||
| Current trade debtors | 491.31 | 446.70 | 423.64 | 349.43 | 290.91 |
| Current other receivables | 22.19 | 22.95 | 23.75 | 24.64 | 39.27 |
| Current deferred tax assets | 24.98 | 13.44 | 12.51 | ||
| Short term receivables total | 513.50 | 469.66 | 472.38 | 387.51 | 342.69 |
| Cash and bank deposits | 18.27 | 17.02 | 72.93 | 55.72 | 48.81 |
| Cash and cash equivalents | 18.27 | 17.02 | 72.93 | 55.72 | 48.81 |
| Balance sheet total (assets) | 537.76 | 492.66 | 551.29 | 508.52 | 456.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -23.00 | - 100.00 | 150.00 | 30.00 | |
| Retained earnings | 23.06 | 98.32 | -74.94 | 0.56 | 9.22 |
| Profit of the financial year | 98.26 | 76.74 | 105.50 | 8.71 | 3.08 |
| Shareholders equity total | 138.32 | 115.06 | 220.56 | 79.27 | 52.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.95 | 29.69 | 13.41 | 43.64 | 38.91 |
| Current owed to group member | 30.49 | 60.00 | 35.22 | 229.20 | 153.23 |
| Short-term deferred tax liabilities | 15.64 | 8.17 | |||
| Other non-interest bearing current liabilities | 338.38 | 279.75 | 282.11 | 156.42 | 212.35 |
| Current liabilities total | 399.44 | 377.61 | 330.73 | 429.26 | 404.49 |
| Balance sheet total (liabilities) | 537.76 | 492.66 | 551.29 | 508.52 | 456.79 |
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