BCOPENHAGEN VEDBÆK APS — Credit Rating and Financial Key Figures
CVR number: 43295993
Vedbæk Stationsvej 17, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 057.92 | 1 602.56 |
Employee benefit expenses | -1 406.98 | -1 314.56 |
Total depreciation | -34.24 | |
EBIT | 616.70 | 288.00 |
Other financial income | 6.45 | |
Other financial expenses | -2.74 | -0.86 |
Pre-tax profit | 613.96 | 293.59 |
Income taxes | - 135.39 | -66.13 |
Net earnings | 478.57 | 227.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 58.67 | 77.43 |
Long term receivables total | ||
Finished products/goods | 35.15 | 39.73 |
Inventories total | 35.15 | 39.73 |
Current trade debtors | 131.75 | 224.69 |
Current amounts owed by group member comp. | 132.29 | |
Prepayments and accrued income | 33.69 | 32.72 |
Current other receivables | 7.50 | 179.75 |
Short term receivables total | 305.23 | 437.17 |
Cash and bank deposits | 1 131.56 | 1 160.81 |
Cash and cash equivalents | 1 131.56 | 1 160.81 |
Balance sheet total (assets) | 1 530.61 | 1 715.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 430.72 | 204.72 |
Retained earnings | - 430.72 | - 156.86 |
Profit of the financial year | 478.57 | 227.46 |
Shareholders equity total | 978.57 | 775.32 |
Provisions | 7.41 | 7.20 |
Non-current liabilities total | ||
Advances received | 4.70 | 130.62 |
Current trade creditors | 63.18 | 56.90 |
Current owed to group member | 391.82 | |
Short-term deferred tax liabilities | 127.97 | 66.34 |
Other non-interest bearing current liabilities | 348.77 | 286.94 |
Current liabilities total | 544.62 | 932.62 |
Balance sheet total (liabilities) | 1 530.61 | 1 715.14 |
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