BSS ApS — Credit Rating and Financial Key Figures
CVR number: 38378007
Fjordsgade 11 P, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.88 | - 424.31 | - 593.34 | - 597.46 | - 586.20 |
| Employee benefit expenses | -15.68 | - 815.50 | - 606.74 | - 391.21 | - 938.75 |
| Total depreciation | -10.45 | -24.75 | -24.75 | -37.99 | - 229.73 |
| EBIT | -94.01 | -1 264.56 | -1 224.83 | -1 026.66 | -1 754.69 |
| Other financial expenses | -0.62 | -84.59 | - 142.78 | - 185.56 | - 230.65 |
| Pre-tax profit | -94.63 | -1 349.15 | -1 367.61 | -1 212.23 | -1 985.34 |
| Income taxes | 20.22 | 372.01 | 475.45 | 476.73 | 489.14 |
| Net earnings | -74.41 | - 977.14 | - 892.15 | - 735.50 | -1 496.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 150.71 | 3 812.02 | 7 087.57 | 10 594.51 | |
| Intangible rights | 65.86 | 50.43 | 101.20 | 72.53 | 43.87 |
| Intangible assets total | 65.86 | 1 201.14 | 3 913.23 | 7 160.10 | 10 638.38 |
| Machinery and equipment | 37.28 | 27.96 | 18.64 | 9.32 | |
| Tangible assets total | 37.28 | 27.96 | 18.64 | 9.32 | |
| Other receivables | 82.50 | 82.50 | 84.97 | 87.52 | 96.55 |
| Investments total | 82.50 | 82.50 | 84.97 | 87.52 | 96.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.59 | 465.68 | |||
| Prepayments and accrued income | 63.88 | ||||
| Current other receivables | 53.08 | 8.86 | 2.40 | 2.40 | |
| Current deferred tax assets | 18.46 | 390.46 | 612.76 | 720.62 | 813.71 |
| Short term receivables total | 71.54 | 399.32 | 679.05 | 788.62 | 1 279.39 |
| Cash and bank deposits | 83.66 | 1 920.50 | 1 160.67 | 168.43 | |
| Cash and cash equivalents | 83.66 | 1 920.50 | 1 160.67 | 168.43 | |
| Balance sheet total (assets) | 303.56 | 3 640.74 | 5 865.88 | 8 223.31 | 12 023.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 191.00 | 191.00 | 191.00 | 191.00 | 205.91 |
| Share premium account | 590.89 | ||||
| Other reserves | 897.55 | 2 973.38 | 5 528.30 | 8 263.72 | |
| Retained earnings | 6.24 | - 965.72 | -4 018.69 | -7 465.77 | -10 936.69 |
| Profit of the financial year | -74.41 | - 977.14 | - 892.15 | - 735.50 | -1 496.19 |
| Shareholders equity total | 122.83 | - 854.31 | -1 746.46 | -2 481.97 | -3 372.36 |
| Provisions | -0.00 | 216.63 | 541.19 | ||
| Capital loans | 55.80 | 1 000.00 | 1 000.00 | 1 000.00 | 944.20 |
| Non-current loans from credit institutions | 1 005.26 | 1 589.27 | 1 777.88 | 2 277.66 | |
| Non-current other liabilities | 54.20 | 56.10 | |||
| Non-current liabilities total | 55.80 | 2 005.26 | 2 589.27 | 2 832.08 | 3 277.96 |
| Current loans from credit institutions | 17.06 | 63.85 | 450.74 | 497.19 | |
| Advances received | 13.75 | 27.50 | 28.32 | ||
| Current trade creditors | 110.28 | 37.62 | 311.79 | 180.11 | 412.62 |
| Current owed to participating | 500.00 | ||||
| Other non-interest bearing current liabilities | 0.89 | 658.61 | 1 113.40 | 662.04 | 709.86 |
| Accruals and deferred income | 1 749.00 | 3 505.71 | 6 363.69 | 9 457.18 | |
| Current liabilities total | 124.93 | 2 489.80 | 5 023.07 | 7 656.57 | 11 576.85 |
| Balance sheet total (liabilities) | 303.56 | 3 640.74 | 5 865.88 | 8 223.31 | 12 023.64 |
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