BQ fix ApS — Credit Rating and Financial Key Figures
CVR number: 43282786
Røngevej 5 A, Rønge 8860 Ulstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 536.29 | 449.97 |
| Employee benefit expenses | - 256.60 | - 305.31 |
| Total depreciation | -11.00 | -11.31 |
| EBIT | 268.69 | 133.35 |
| Other financial income | 4.27 | 6.02 |
| Other financial expenses | -9.49 | -10.55 |
| Pre-tax profit | 263.47 | 128.82 |
| Income taxes | -59.21 | -28.33 |
| Net earnings | 204.26 | 100.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.00 | 51.30 |
| Tangible assets total | 44.00 | 51.30 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 42.54 | 39.40 |
| Inventories total | 42.54 | 39.40 |
| Current trade debtors | 170.10 | 87.49 |
| Current amounts owed by group member comp. | 137.70 | 153.28 |
| Prepayments and accrued income | 0.85 | |
| Current other receivables | 235.05 | 439.20 |
| Short term receivables total | 543.70 | 679.97 |
| Cash and bank deposits | 17.55 | 6.51 |
| Cash and cash equivalents | 17.55 | 6.51 |
| Balance sheet total (assets) | 647.79 | 777.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 204.26 |
| Profit of the financial year | 204.26 | 100.49 |
| Shareholders equity total | 244.26 | 344.75 |
| Provisions | 0.60 | 1.40 |
| Non-current other liabilities | 58.61 | 27.54 |
| Non-current liabilities total | 58.61 | 27.54 |
| Current trade creditors | 77.39 | 59.56 |
| Other non-interest bearing current liabilities | 266.94 | 343.94 |
| Current liabilities total | 344.32 | 403.50 |
| Balance sheet total (liabilities) | 647.79 | 777.18 |
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