Bdts ApS — Credit Rating and Financial Key Figures
CVR number: 41526203
Centrumgaden 9, 2750 Ballerup
burkay12345@hotmail.com
tel: 42465160
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.80 | 146.43 | - 105.81 |
| Employee benefit expenses | -19.73 | -85.34 | -24.83 |
| Total depreciation | -9.78 | -30.00 | |
| EBIT | -23.55 | 51.32 | - 160.64 |
| Other financial expenses | -2.44 | -0.04 | |
| Pre-tax profit | -23.55 | 48.88 | - 160.68 |
| Income taxes | 5.18 | -10.75 | |
| Net earnings | -18.37 | 38.12 | - 160.68 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 29.93 | |
| Tangible assets total | 29.93 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 45.00 | 23.47 |
| Inventories total | 45.00 | 23.47 |
| Current other receivables | 54.32 | |
| Current deferred tax assets | 5.18 | |
| Short term receivables total | 5.18 | 54.32 |
| Cash and bank deposits | 7.39 | 30.74 |
| Cash and cash equivalents | 7.39 | 30.74 |
| Balance sheet total (assets) | 57.57 | 138.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.37 | 19.76 | - 140.92 | - 140.92 | |
| Profit of the financial year | -18.37 | 38.12 | - 160.68 | ||
| Shareholders equity total | 21.63 | 59.76 | - 100.92 | - 100.92 | - 100.92 |
| Non-current loans from credit institutions | 0.13 | ||||
| Non-current liabilities total | 0.13 | ||||
| Current trade creditors | 29.42 | 12.94 | |||
| Short-term deferred tax liabilities | 5.57 | ||||
| Other non-interest bearing current liabilities | 6.52 | 60.19 | 100.79 | 100.92 | 100.92 |
| Current liabilities total | 35.94 | 78.70 | 100.79 | 100.92 | 100.92 |
| Balance sheet total (liabilities) | 57.57 | 138.46 |
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