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BCC Global ApS — Credit Rating and Financial Key Figures
CVR number: 42116696
Tingvej 23 A, Vindinge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.94 | 357.03 | - 131.40 | 469.70 | -19.71 |
| Employee benefit expenses | - 171.13 | -0.87 | |||
| EBIT | 1 154.94 | 185.90 | - 132.27 | 469.70 | -19.71 |
| Other financial income | 44.30 | 27.58 | 35.22 | 8.67 | |
| Other financial expenses | -3.80 | -8.18 | -0.12 | -0.20 | -4.69 |
| Pre-tax profit | 1 151.14 | 222.02 | - 104.81 | 504.72 | -15.73 |
| Income taxes | - 253.35 | -49.26 | -88.04 | 2.43 | |
| Net earnings | 897.79 | 172.76 | - 104.81 | 416.68 | -13.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.38 | 33.18 | |||
| Current amounts owed by group member comp. | 150.00 | 690.94 | 669.25 | 948.99 | 119.44 |
| Current other receivables | 20.00 | 20.06 | 22.43 | 20.00 | 31.86 |
| Current deferred tax assets | 2.43 | ||||
| Short term receivables total | 283.38 | 711.00 | 724.85 | 968.99 | 153.73 |
| Cash and bank deposits | 936.96 | 267.62 | 106.26 | 500.14 | 17.93 |
| Cash and cash equivalents | 936.96 | 267.62 | 106.26 | 500.14 | 17.93 |
| Balance sheet total (assets) | 1 220.34 | 978.62 | 831.12 | 1 469.13 | 171.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 050.00 | |||
| Retained earnings | - 200.00 | 697.79 | 870.55 | - 284.26 | 132.42 |
| Profit of the financial year | 897.79 | 172.76 | - 104.81 | 416.68 | -13.30 |
| Shareholders equity total | 937.79 | 910.55 | 805.74 | 1 222.42 | 159.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 16.00 | 16.50 | 12.20 |
| Short-term deferred tax liabilities | 253.35 | 49.26 | 88.04 | ||
| Other non-interest bearing current liabilities | 15.19 | 4.81 | 9.37 | 142.17 | 0.34 |
| Current liabilities total | 282.54 | 68.07 | 25.37 | 246.71 | 12.54 |
| Balance sheet total (liabilities) | 1 220.34 | 978.62 | 831.12 | 1 469.13 | 171.66 |
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