BS HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 14796770
Kæret 20, 4671 Strøby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.04 | 61.63 | 122.39 | 150.68 | 105.23 |
| Employee benefit expenses | - 217.20 | - 182.13 | -82.42 | -36.03 | -31.82 |
| EBIT | - 120.16 | - 120.50 | 39.96 | 114.65 | 73.41 |
| Other financial expenses | -0.47 | -1.55 | -2.75 | -3.06 | -3.53 |
| Pre-tax profit | - 120.63 | - 122.06 | 37.21 | 111.59 | 69.88 |
| Net earnings | - 120.63 | - 122.06 | 37.21 | 111.59 | 69.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Inventories total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current trade debtors | 3.68 | 75.80 | 60.59 | 144.73 | 30.72 |
| Short term receivables total | 3.68 | 75.80 | 60.59 | 144.73 | 30.72 |
| Cash and bank deposits | 436.38 | 252.70 | 412.77 | 381.62 | 481.34 |
| Cash and cash equivalents | 436.38 | 252.70 | 412.77 | 381.62 | 481.34 |
| Balance sheet total (assets) | 440.55 | 329.00 | 473.87 | 526.85 | 512.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | 94.72 | -25.91 | - 147.97 | - 110.76 | 0.83 |
| Profit of the financial year | - 120.63 | - 122.06 | 37.21 | 111.59 | 69.88 |
| Shareholders equity total | 129.09 | 7.03 | 44.24 | 155.83 | 225.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.25 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 215.80 | 263.84 | 294.46 | 320.51 | 246.04 |
| Other non-interest bearing current liabilities | 68.41 | 43.12 | 120.16 | 35.51 | 25.81 |
| Current liabilities total | 311.46 | 321.96 | 429.62 | 371.02 | 286.86 |
| Balance sheet total (liabilities) | 440.55 | 329.00 | 473.87 | 526.85 | 512.57 |
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