BS ACCOUNTING & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 11735096
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.49 | 1 504.31 | 1 533.50 | 1 185.45 | 351.39 |
| Employee benefit expenses | -1 407.58 | -1 185.42 | -1 255.16 | - 987.86 | - 659.29 |
| Total depreciation | -81.92 | -81.92 | -81.92 | -77.45 | |
| EBIT | 22.99 | 236.97 | 196.43 | 120.15 | - 307.90 |
| Other financial income | 12.21 | 33.63 | 35.06 | 33.84 | 368.76 |
| Other financial expenses | -23.52 | -17.82 | -18.12 | -29.42 | -34.16 |
| Pre-tax profit | 11.68 | 252.79 | 213.37 | 124.57 | 26.70 |
| Income taxes | -12.03 | -64.05 | -52.20 | -32.74 | -10.93 |
| Net earnings | -0.34 | 188.74 | 161.17 | 91.83 | 15.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.28 | 239.37 | 157.45 | ||
| Tangible assets total | 321.28 | 239.37 | 157.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.76 | 6.21 | 81.86 | 128.82 | 41.73 |
| Current amounts owed by group member comp. | 789.13 | 1 225.89 | 1 176.27 | 1 202.16 | 954.77 |
| Prepayments and accrued income | 22.75 | 17.50 | |||
| Current other receivables | 548.41 | 333.39 | 343.73 | 271.80 | 240.65 |
| Short term receivables total | 1 550.30 | 1 565.49 | 1 601.85 | 1 625.52 | 1 254.65 |
| Cash and bank deposits | 84.00 | ||||
| Cash and cash equivalents | 84.00 | ||||
| Balance sheet total (assets) | 1 871.58 | 1 888.86 | 1 759.30 | 1 625.52 | 1 254.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 300.00 | 300.00 | 100.00 | ||
| Retained earnings | 432.50 | 132.16 | 20.90 | 82.07 | 173.90 |
| Profit of the financial year | -0.34 | 188.74 | 161.17 | 91.83 | 15.76 |
| Shareholders equity total | 642.16 | 830.90 | 692.07 | 483.90 | 399.66 |
| Provisions | 18.90 | 13.80 | 5.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.35 | 294.37 | 604.79 | 605.51 | 411.32 |
| Current owed to participating | 295.21 | 196.75 | 55.31 | 231.60 | 126.36 |
| Other non-interest bearing current liabilities | 540.96 | 553.04 | 401.62 | 304.51 | 317.31 |
| Current liabilities total | 1 210.52 | 1 044.16 | 1 061.73 | 1 141.62 | 854.99 |
| Balance sheet total (liabilities) | 1 871.58 | 1 888.86 | 1 759.30 | 1 625.52 | 1 254.65 |
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