B.S. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36502533
Grænsedammen 4, 2605 Brøndby
kontakt@bscon.dk
tel: 27283076
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.86 | 910.71 | 2 593.72 | 2 523.31 | 303.91 |
| Employee benefit expenses | - 321.06 | - 889.57 | -2 365.71 | -2 758.34 | -2 394.31 |
| Total depreciation | -13.00 | -3.10 | -13.00 | -20.59 | -36.22 |
| EBIT | 326.80 | 18.04 | 215.01 | - 255.62 | 958.89 |
| Other financial income | 4.44 | 0.10 | |||
| Other financial expenses | -52.72 | -39.41 | -56.03 | -72.99 | - 590.56 |
| Pre-tax profit | 278.52 | -21.37 | 159.08 | - 328.61 | 368.33 |
| Income taxes | -24.68 | -28.20 | -0.62 | - 109.28 | |
| Net earnings | 253.83 | -21.37 | 130.88 | - 329.23 | 259.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | ||||
| Machinery and equipment | 40.00 | 52.74 | 94.74 | 74.15 | 208.65 |
| Tangible assets total | 40.00 | 52.74 | 94.74 | 74.15 | 8 208.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.00 | 90.00 | 91.05 | 110.87 | |
| Inventories total | 105.00 | 90.00 | 91.05 | 110.87 | |
| Current trade debtors | 366.56 | 494.86 | 999.38 | 1 119.79 | 284.81 |
| Current other receivables | 2.88 | 242.88 | 221.71 | 810.22 | 421.33 |
| Short term receivables total | 369.44 | 737.74 | 1 221.09 | 1 930.02 | 706.14 |
| Cash and bank deposits | 57.29 | 65.38 | 2.47 | 7.02 | 350.84 |
| Cash and cash equivalents | 57.29 | 65.38 | 2.47 | 7.02 | 350.84 |
| Balance sheet total (assets) | 466.73 | 960.87 | 1 408.29 | 2 102.24 | 9 376.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.60 | 89.23 | -8.25 | 122.63 | - 206.60 |
| Profit of the financial year | 253.83 | -21.37 | 130.88 | - 329.23 | 259.05 |
| Shareholders equity total | 139.23 | 117.86 | 172.63 | - 156.60 | 102.46 |
| Provisions | 109.28 | ||||
| Non-current loans from credit institutions | 659.25 | 6 236.70 | |||
| Non-current liabilities total | 659.25 | 6 236.70 | |||
| Advances received | 192.00 | ||||
| Current trade creditors | 15.96 | 240.18 | 287.53 | 346.64 | 1 570.02 |
| Short-term deferred tax liabilities | 24.68 | 22.20 | |||
| Other non-interest bearing current liabilities | 286.86 | 602.83 | 925.92 | 1 252.95 | 1 166.03 |
| Current liabilities total | 327.50 | 843.01 | 1 235.66 | 1 599.59 | 2 928.05 |
| Balance sheet total (liabilities) | 466.73 | 960.87 | 1 408.29 | 2 102.24 | 9 376.49 |
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