BComeSafe ApS — Credit Rating and Financial Key Figures
CVR number: 37130737
Pilestræde 43, 1112 København K
morten@bcomesafe.com
tel: 26833471
www.bcomesafe.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 282.97 | ||||
| External services | - 312.94 | ||||
| Gross profit | -29.97 | 275.16 | 177.05 | -50.79 | -23.08 |
| EBIT | -29.97 | 275.16 | 177.05 | -50.79 | -23.08 |
| Other financial income | 2.97 | 0.43 | 12.61 | 18.47 | 22.23 |
| Other financial expenses | -0.60 | -8.44 | -5.44 | -20.17 | -6.53 |
| Pre-tax profit | -27.61 | 267.15 | 184.22 | -52.49 | -7.38 |
| Income taxes | -59.38 | -40.56 | 8.70 | -8.70 | |
| Net earnings | -27.61 | 207.77 | 143.65 | -43.79 | -16.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.62 | 60.70 | |||
| Current amounts owed by group member comp. | 2.50 | 455.80 | 354.79 | 478.24 | |
| Current other receivables | 22.08 | 246.08 | 49.38 | 50.41 | 0.19 |
| Current deferred tax assets | 8.70 | ||||
| Short term receivables total | 87.70 | 248.58 | 505.18 | 474.60 | 478.43 |
| Cash and bank deposits | 10.09 | 80.02 | 8.21 | 66.24 | 4.03 |
| Cash and cash equivalents | 10.09 | 80.02 | 8.21 | 66.24 | 4.03 |
| Balance sheet total (assets) | 97.79 | 328.60 | 513.39 | 540.84 | 482.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.61 | 180.16 | 323.81 | 280.02 | |
| Profit of the financial year | -27.61 | 207.77 | 143.65 | -43.79 | -16.08 |
| Shareholders equity total | 22.39 | 230.16 | 373.81 | 330.02 | 313.94 |
| Provisions | 15.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 19.07 | 18.62 | 7.00 | 26.25 |
| Current owed to participating | 28.58 | 4.33 | 0.12 | ||
| Current owed to group member | 19.99 | 64.60 | 82.43 | 142.16 | |
| Short-term deferred tax liabilities | 43.58 | 56.36 | 56.36 | ||
| Other non-interest bearing current liabilities | 40.07 | 60.70 | |||
| Current liabilities total | 75.40 | 82.64 | 139.58 | 210.82 | 168.52 |
| Balance sheet total (liabilities) | 97.79 | 328.60 | 513.39 | 540.84 | 482.46 |
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