Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BS-AIRCONDITION SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13628084
Hold-An Vej 124, 2750 Ballerup
info@bsaircondition.dk
tel: 31606357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 462.00 | 3 394.29 | 3 727.08 | 3 858.25 | 2 947.43 |
| Employee benefit expenses | -3 149.00 | -2 925.61 | -3 207.07 | -3 204.45 | -2 719.96 |
| Total depreciation | - 127.00 | -90.39 | - 126.36 | - 130.61 | - 101.67 |
| EBIT | 186.00 | 378.29 | 393.65 | 523.19 | 125.80 |
| Other financial income | 27.00 | 19.06 | 10.22 | 18.49 | 14.85 |
| Other financial expenses | -14.00 | -7.21 | -13.55 | -8.09 | -20.40 |
| Pre-tax profit | 199.00 | 390.15 | 390.32 | 533.58 | 120.25 |
| Income taxes | -48.00 | -85.00 | -88.40 | - 136.98 | -24.93 |
| Net earnings | 151.00 | 305.15 | 301.93 | 396.61 | 95.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.00 | 240.14 | 282.16 | 248.55 | 338.88 |
| Tangible assets total | 344.00 | 240.14 | 282.16 | 248.55 | 338.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.75 | ||||
| Finished products/goods | 50.00 | 75.65 | 66.09 | ||
| Inventories total | 50.00 | 75.65 | 66.09 | 75.75 | |
| Current trade debtors | 757.00 | 1 310.33 | 1 439.81 | 1 530.30 | 1 637.45 |
| Current amounts owed by group member comp. | 714.00 | 576.25 | 804.62 | 1 288.84 | 1 724.27 |
| Prepayments and accrued income | 44.00 | 34.70 | 34.70 | 34.70 | 34.70 |
| Current other receivables | 142.00 | 139.98 | 524.84 | 54.30 | 75.30 |
| Short term receivables total | 1 657.00 | 2 061.26 | 2 803.97 | 2 908.14 | 3 471.72 |
| Cash and bank deposits | 442.00 | 123.41 | 252.71 | 933.91 | 578.93 |
| Cash and cash equivalents | 442.00 | 123.41 | 252.71 | 933.91 | 578.93 |
| Balance sheet total (assets) | 2 443.00 | 2 474.81 | 3 414.50 | 4 156.69 | 4 465.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 400.00 | 60.00 | 60.00 | |
| Retained earnings | 337.00 | 87.71 | 423.81 | 665.74 | 1 002.34 |
| Profit of the financial year | 151.00 | 305.15 | 301.93 | 396.61 | 95.32 |
| Shareholders equity total | 988.00 | 992.86 | 925.74 | 1 322.34 | 1 357.67 |
| Provisions | 22.00 | 13.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 163.00 | 437.71 | 722.60 | 413.66 | 856.48 |
| Current owed to group member | 78.00 | 162.74 | 400.00 | 400.00 | |
| Other non-interest bearing current liabilities | 1 192.00 | 881.50 | 1 366.16 | 2 020.69 | 2 251.14 |
| Current liabilities total | 1 433.00 | 1 481.95 | 2 488.76 | 2 834.35 | 3 107.61 |
| Balance sheet total (liabilities) | 2 443.00 | 2 487.81 | 3 414.50 | 4 156.69 | 4 465.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.