BSS ApS — Credit Rating and Financial Key Figures
CVR number: 38378007
Fjordsgade 11 P, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 424.31 | - 593.34 | - 597.46 | 2 582.98 | 5 192.12 |
| Employee benefit expenses | - 815.50 | - 606.74 | - 391.21 | -4 107.94 | -4 934.60 |
| Total depreciation | -24.75 | -24.75 | -37.99 | - 229.73 | - 580.39 |
| EBIT | -1 264.56 | -1 224.83 | -1 026.66 | -1 754.68 | - 322.88 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -84.59 | - 142.78 | - 185.56 | - 230.65 | - 346.87 |
| Pre-tax profit | -1 349.15 | -1 367.61 | -1 212.23 | -1 985.34 | - 669.36 |
| Income taxes | 372.01 | 475.45 | 476.73 | 489.14 | 211.09 |
| Net earnings | - 977.14 | - 892.15 | - 735.50 | -1 496.19 | - 458.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 150.71 | 3 812.02 | 7 087.57 | 10 594.51 | 14 128.37 |
| Intangible rights | 50.43 | 101.20 | 72.53 | 43.87 | 26.48 |
| Intangible assets total | 1 201.14 | 3 913.23 | 7 160.10 | 10 638.38 | 14 154.85 |
| Machinery and equipment | 37.28 | 27.96 | 18.64 | 9.32 | |
| Tangible assets total | 37.28 | 27.96 | 18.64 | 9.32 | |
| Investments total | 82.50 | 84.97 | 87.52 | 96.55 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.59 | 465.68 | 439.43 | ||
| Prepayments and accrued income | 63.88 | ||||
| Current other receivables | 8.86 | 2.40 | 2.40 | 0.03 | |
| Current deferred tax assets | 390.46 | 612.76 | 720.62 | 813.71 | |
| Short term receivables total | 399.32 | 679.05 | 788.62 | 1 279.39 | 439.46 |
| Cash and bank deposits | 1 920.50 | 1 160.67 | 168.43 | 1 115.74 | |
| Cash and cash equivalents | 1 920.50 | 1 160.67 | 168.43 | 1 115.74 | |
| Balance sheet total (assets) | 3 640.74 | 5 865.88 | 8 223.31 | 12 023.64 | 15 750.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 191.00 | 191.00 | 191.00 | 205.91 | 260.76 |
| Share premium account | 590.89 | ||||
| Other reserves | 897.55 | 2 973.38 | 5 528.30 | 8 263.72 | 11 020.13 |
| Retained earnings | - 965.72 | -4 018.69 | -7 465.77 | -10 936.69 | -12 403.33 |
| Profit of the financial year | - 977.14 | - 892.15 | - 735.50 | -1 496.19 | - 458.27 |
| Shareholders equity total | - 854.31 | -1 746.46 | -2 481.97 | -3 372.36 | -1 580.72 |
| Provisions | -0.00 | 216.63 | 541.19 | 327.91 | |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 101.04 | 1 145.08 |
| Non-current loans from credit institutions | 1 005.26 | 1 589.27 | 1 777.88 | ||
| Non-current other liabilities | 54.20 | ||||
| Non-current deferred tax liabilities | 2 333.76 | 3 157.11 | |||
| Non-current liabilities total | 2 005.26 | 2 589.27 | 2 832.08 | 3 434.80 | 4 302.19 |
| Current loans from credit institutions | 17.06 | 63.85 | 450.74 | 107.43 | 74.99 |
| Advances received | 27.50 | 28.32 | |||
| Current trade creditors | 37.62 | 311.79 | 180.11 | 377.62 | 231.96 |
| Current owed to participating | 517.84 | 530.41 | |||
| Other non-interest bearing current liabilities | 658.61 | 1 113.40 | 662.04 | 959.94 | 614.31 |
| Accruals and deferred income | 1 749.00 | 3 505.71 | 6 363.69 | 9 457.18 | 11 248.99 |
| Current liabilities total | 2 489.80 | 5 023.07 | 7 656.57 | 11 420.01 | 12 700.67 |
| Balance sheet total (liabilities) | 3 640.74 | 5 865.88 | 8 223.31 | 12 023.64 | 15 750.05 |
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