BC DESIGN ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 35819304
Fabriksvej 4, 6870 Ølgod
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 315.00 | 3 026.00 | 65.00 | ||
| Costs of management | - 130.00 | - 111.00 | |||
| Costs of distribution | -4 094.00 | -2 361.00 | - 607.00 | -19.00 | |
| EBIT | -1 909.00 | 554.00 | - 542.00 | -19.00 | |
| Other financial expenses | -33.00 | -34.00 | -2.00 | -1.00 | |
| Pre-tax profit | -1 942.00 | 520.00 | - 544.00 | -19.00 | -1.00 |
| Income taxes | 428.00 | - 115.00 | 4.00 | ||
| Net earnings | -1 514.00 | 405.00 | - 544.00 | -15.00 | -1.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 228.00 | 255.00 | ||
| Investments total | 228.00 | 255.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 725.00 | 72.00 | ||
| Inventories total | 725.00 | 72.00 | ||
| Current trade debtors | 210.00 | 40.00 | ||
| Prepayments and accrued income | 103.00 | |||
| Current deferred tax assets | 434.00 | 79.00 | 4.00 | |
| Short term receivables total | 644.00 | 222.00 | 4.00 | |
| Cash and bank deposits | 212.00 | 1 091.00 | 4.00 | |
| Cash and cash equivalents | 212.00 | 1 091.00 | 4.00 | |
| Balance sheet total (assets) | 1 809.00 | 1 640.00 | 4.00 | 4.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 882.00 | -2 396.00 | 45.00 | - 499.00 | - 514.00 |
| Profit of the financial year | -1 514.00 | 405.00 | - 544.00 | -15.00 | -1.00 |
| Shareholders equity total | -1 896.00 | -1 491.00 | 1.00 | -14.00 | -15.00 |
| Provisions | 228.00 | 228.00 | |||
| Non-current liabilities total | |||||
| Advances received | 390.00 | 87.00 | |||
| Current trade creditors | 75.00 | 124.00 | |||
| Current owed to group member | 1 917.00 | 2 112.00 | 18.00 | 15.00 | |
| Other non-interest bearing current liabilities | 1 095.00 | 580.00 | 3.00 | ||
| Current liabilities total | 3 477.00 | 2 903.00 | 3.00 | 18.00 | 15.00 |
| Balance sheet total (liabilities) | 1 809.00 | 1 640.00 | 4.00 | 4.00 |
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