BC Administration ApS — Credit Rating and Financial Key Figures
CVR number: 30925130
Engdraget 8, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.31 | 207.36 | 227.22 | 217.07 | 125.04 |
| Employee benefit expenses | - 224.08 | - 215.65 | - 203.75 | - 211.41 | - 211.64 |
| EBIT | 62.23 | -8.29 | 23.47 | 5.66 | -86.60 |
| Other financial income | -0.09 | 0.03 | 0.06 | ||
| Other financial expenses | -7.12 | -12.12 | -17.95 | -21.92 | -18.64 |
| Pre-tax profit | 55.11 | -20.41 | 5.43 | -16.23 | - 105.18 |
| Income taxes | -13.37 | 5.18 | -2.52 | 4.89 | |
| Net earnings | 41.74 | -15.23 | 2.92 | -11.33 | - 105.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Finished products/goods | 413.03 | 328.94 | 344.98 | 450.08 | |
| Inventories total | 413.03 | 328.94 | 344.98 | 450.08 | |
| Current trade debtors | 63.11 | 115.74 | 90.20 | 121.18 | 97.44 |
| Prepayments and accrued income | 3.74 | 3.82 | 7.72 | 7.82 | |
| Current deferred tax assets | 6.36 | 5.84 | 8.73 | 8.73 | |
| Short term receivables total | 66.86 | 125.92 | 103.76 | 137.73 | 106.17 |
| Cash and bank deposits | 10.76 | 13.45 | 12.63 | 11.58 | 61.71 |
| Cash and cash equivalents | 10.76 | 13.45 | 12.63 | 11.58 | 61.71 |
| Balance sheet total (assets) | 490.65 | 477.31 | 470.37 | 608.39 | 176.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.13 | 83.87 | 68.64 | 71.55 | 60.22 |
| Profit of the financial year | 41.74 | -15.23 | 2.92 | -11.33 | - 105.18 |
| Shareholders equity total | 208.87 | 193.64 | 196.56 | 185.22 | 80.04 |
| Provisions | 0.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.27 | 138.45 | 97.88 | 252.82 | |
| Current trade creditors | 41.77 | 26.00 | 67.54 | 40.36 | 13.23 |
| Short-term deferred tax liabilities | 13.35 | ||||
| Other non-interest bearing current liabilities | 207.56 | 119.22 | 108.40 | 130.00 | 83.61 |
| Current liabilities total | 280.96 | 283.67 | 273.82 | 423.17 | 96.84 |
| Balance sheet total (liabilities) | 490.65 | 477.31 | 470.37 | 608.39 | 176.88 |
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