BLS BUSINESS LANGUAGE SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 87256111
Bredgade 36 C, 1260 København K
tel: 35821264
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 486.61 | 2 818.62 | 3 434.32 | 3 309.84 | 3 508.79 |
| Employee benefit expenses | -2 682.94 | -2 511.09 | -3 535.89 | -3 528.99 | -3 374.39 |
| Total depreciation | - 153.59 | -52.77 | -13.54 | -44.65 | -55.69 |
| EBIT | 650.08 | 254.76 | - 115.11 | - 174.50 | 78.71 |
| Other financial income | 1.40 | 0.60 | 10.95 | 83.41 | |
| Other financial expenses | -67.98 | -92.46 | -73.04 | -51.41 | -77.35 |
| Pre-tax profit | 583.50 | 162.90 | - 188.14 | - 214.97 | 84.77 |
| Income taxes | - 109.08 | -45.23 | 36.09 | 36.96 | -25.22 |
| Net earnings | 474.42 | 117.67 | - 152.05 | - 178.02 | 59.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 52.08 | 31.25 | |||
| Intangible assets total | 52.08 | 31.25 | |||
| Buildings | 21.50 | ||||
| Machinery and equipment | 57.65 | 26.38 | 94.91 | 214.54 | 307.64 |
| Tangible assets total | 79.15 | 26.38 | 94.91 | 214.54 | 307.64 |
| Investments total | 64.37 | 52.42 | 54.41 | 56.45 | 58.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.50 | 120.50 | 120.50 | 120.50 | 151.00 |
| Inventories total | 120.50 | 120.50 | 120.50 | 120.50 | 151.00 |
| Current trade debtors | 355.94 | 339.12 | 771.91 | 453.56 | 381.17 |
| Current amounts owed by group member comp. | 1 199.23 | 1 321.61 | 784.95 | 943.02 | 1 040.40 |
| Prepayments and accrued income | 32.73 | 34.34 | 40.05 | 26.86 | 21.70 |
| Current other receivables | -0.00 | 0.00 | -0.00 | -0.00 | |
| Current deferred tax assets | 42.04 | 57.59 | |||
| Short term receivables total | 1 587.91 | 1 695.07 | 1 638.95 | 1 481.04 | 1 443.27 |
| Cash and bank deposits | 2.00 | 5.96 | 2.00 | ||
| Cash and cash equivalents | 2.00 | 5.96 | 2.00 | ||
| Balance sheet total (assets) | 1 851.93 | 1 894.37 | 1 910.77 | 1 930.58 | 1 993.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.77 | 596.18 | 713.85 | 561.80 | 383.79 |
| Profit of the financial year | 474.42 | 117.67 | - 152.05 | - 178.02 | 59.55 |
| Shareholders equity total | 646.18 | 763.85 | 611.80 | 433.79 | 493.34 |
| Provisions | -6.08 | -11.82 | -5.88 | 14.76 | 18.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 496.49 | 616.46 | 512.56 | 795.40 | 169.61 |
| Short-term deferred tax liabilities | 135.04 | 50.97 | 21.18 | ||
| Other non-interest bearing current liabilities | 580.30 | 474.90 | 792.28 | 686.63 | 1 290.80 |
| Current liabilities total | 1 211.84 | 1 142.33 | 1 304.84 | 1 482.03 | 1 481.59 |
| Balance sheet total (liabilities) | 1 851.93 | 1 894.37 | 1 910.77 | 1 930.58 | 1 993.73 |
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