BSC Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42759767
Frederiksbro Torv 4, 3400 Hillerød
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.00 | -48.50 |
| EBIT | -19.00 | -48.50 |
| Other financial income | 17.12 | 411.30 |
| Other financial expenses | -96.78 | - 870.99 |
| Pre-tax profit | -98.66 | - 508.19 |
| Income taxes | 21.70 | 87.65 |
| Net earnings | -76.96 | - 420.54 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 16 985.88 | 24 497.15 |
| Investments total | 16 985.88 | 24 497.15 |
| Non-current loans receivable | 1 115.53 | |
| Long term receivables total | 1 115.53 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 851.10 | 5 261.99 |
| Current other receivables | 1.00 | |
| Current deferred tax assets | 21.70 | 87.65 |
| Short term receivables total | 4 873.81 | 5 349.65 |
| Cash and bank deposits | 34.07 | 7.60 |
| Cash and cash equivalents | 34.07 | 7.60 |
| Balance sheet total (assets) | 23 009.30 | 29 854.39 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -76.96 | |
| Profit of the financial year | -76.96 | - 420.54 |
| Shareholders equity total | -36.96 | - 457.49 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 15.00 |
| Current owed to group member | 23 038.75 | 30 296.88 |
| Current liabilities total | 23 046.25 | 30 311.88 |
| Balance sheet total (liabilities) | 23 009.30 | 29 854.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.