BCC Global ApS — Credit Rating and Financial Key Figures

CVR number: 42116696
Tingvej 23 A, Vindinge 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 154.94357.03- 131.40
Employee benefit expenses- 171.13-0.87
EBIT1 154.94185.90- 132.27
Other financial income44.3027.58
Other financial expenses-3.80-8.18-0.12
Pre-tax profit1 151.14222.02- 104.81
Income taxes- 253.35-49.26
Net earnings897.79172.76- 104.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors113.3833.18
Current amounts owed by group member comp.150.00690.94669.25
Current other receivables20.0020.0622.43
Short term receivables total283.38711.00724.85
Cash and bank deposits936.96267.62106.26
Cash and cash equivalents936.96267.62106.26
Balance sheet total (assets)1 220.34978.62831.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings- 200.00697.79870.55
Profit of the financial year897.79172.76- 104.81
Shareholders equity total937.79910.55805.74
Non-current liabilities total
Current trade creditors14.0014.0016.00
Short-term deferred tax liabilities253.3549.26
Other non-interest bearing current liabilities15.194.819.37
Current liabilities total282.5468.0725.37
Balance sheet total (liabilities)1 220.34978.62831.12
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