BCC: Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39790440
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 641.68 | 341.51 | 2 149.85 | 1 100.58 | 3 022.77 |
| Wages and salaries | - 728.26 | -1 383.86 | |||
| Social security expenses | - 109.37 | - 110.11 | |||
| Employee benefit expenses | -1 848.05 | -1 752.77 | -1 444.55 | ||
| Total depreciation | -22.96 | -22.96 | |||
| EBIT | 1 781.09 | -1 175.42 | 301.79 | - 652.19 | 1 578.23 |
| Other financial income | 1.99 | 4.25 | |||
| Other financial expenses | -0.01 | -10.50 | -4.06 | -12.42 | |
| Pre-tax profit | 1 781.08 | -1 185.92 | 297.73 | - 650.20 | 1 570.06 |
| Income taxes | - 396.77 | 255.40 | -81.13 | - 206.22 | |
| Net earnings | 1 384.31 | - 930.52 | 216.60 | - 650.20 | 1 363.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.96 | ||||
| Tangible assets total | 22.96 | ||||
| Investments total | 68.00 | 68.00 | 1.98 | 1.98 | 1.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 876.96 | 217.63 | 819.38 | 258.75 | 1 134.25 |
| Current other receivables | 35.37 | 56.40 | |||
| Current deferred tax assets | 255.40 | 174.18 | 174.18 | ||
| Short term receivables total | 912.34 | 529.43 | 993.56 | 432.93 | 1 134.25 |
| Cash and bank deposits | 1 660.85 | 770.38 | 886.19 | 432.42 | 1 675.95 |
| Cash and cash equivalents | 1 660.85 | 770.38 | 886.19 | 432.42 | 1 675.95 |
| Balance sheet total (assets) | 2 664.15 | 1 367.81 | 1 881.72 | 867.33 | 2 812.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 164.51 | 1 548.82 | 618.30 | 834.90 | 184.69 |
| Profit of the financial year | 1 384.31 | - 930.52 | 216.60 | - 650.20 | 1 363.84 |
| Shareholders equity total | 1 798.82 | 668.30 | 884.90 | 234.70 | 1 598.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.47 | 123.72 | 29.46 | 31.63 | 21.68 |
| Current owed to group member | 533.72 | 330.49 | 321.48 | 173.47 | 474.60 |
| Short-term deferred tax liabilities | 32.03 | ||||
| Other non-interest bearing current liabilities | 285.14 | 245.30 | 645.88 | 427.52 | 685.32 |
| Current liabilities total | 865.33 | 699.51 | 996.82 | 632.63 | 1 213.64 |
| Balance sheet total (liabilities) | 2 664.15 | 1 367.81 | 1 881.72 | 867.33 | 2 812.18 |
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