BC Design Guldsmedgade A/S — Credit Rating and Financial Key Figures
CVR number: 38930613
Agervej 14, 6862 Tistrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 664.25 | 3 042.29 | 3 924.48 |
| Costs of management | - 127.19 | - 155.38 | - 136.53 |
| Costs of distribution | -4 383.57 | -3 833.48 | -3 637.08 |
| EBIT | -1 846.51 | - 946.57 | 150.86 |
| Other financial expenses | - 293.17 | - 333.41 | - 267.39 |
| Pre-tax profit | -2 139.68 | -1 279.98 | - 116.53 |
| Income taxes | - 161.36 | ||
| Net earnings | -2 301.04 | -1 279.98 | - 116.53 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 119.94 | 1 600.62 | 1 081.29 |
| Machinery and equipment | 118.90 | 74.23 | 31.33 |
| Tangible assets total | 2 238.84 | 1 674.85 | 1 112.63 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 117.91 | 1 270.90 | 1 128.14 |
| Inventories total | 1 117.91 | 1 270.90 | 1 128.14 |
| Current trade debtors | 95.12 | 62.68 | 237.36 |
| Prepayments and accrued income | 40.02 | 45.26 | 42.93 |
| Current other receivables | - 139.51 | 8.88 | 123.67 |
| Current deferred tax assets | 161.36 | ||
| Short term receivables total | 157.00 | 116.83 | 403.96 |
| Cash and bank deposits | 127.62 | 11.07 | 6.07 |
| Cash and cash equivalents | 127.62 | 11.07 | 6.07 |
| Balance sheet total (assets) | 3 641.36 | 3 073.65 | 2 650.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 474.48 | -2 775.52 | -4 055.50 |
| Profit of the financial year | -2 301.04 | -1 279.98 | - 116.53 |
| Shareholders equity total | -1 975.52 | -3 255.50 | -3 372.04 |
| Non-current loans from credit institutions | 2 047.15 | 1 354.72 | |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 |
| Non-current accruals and deferred income | 509.29 | 291.12 | 254.97 |
| Non-current other liabilities | 1 843.54 | ||
| Non-current liabilities total | 2 852.83 | 2 838.27 | 2 109.68 |
| Current loans from credit institutions | 919.38 | 966.64 | 491.68 |
| Advances received | 450.53 | 874.05 | 2 084.02 |
| Current trade creditors | 509.38 | 828.32 | 384.50 |
| Other non-interest bearing current liabilities | 884.77 | 697.15 | 828.22 |
| Accruals and deferred income | 124.73 | 124.73 | |
| Current liabilities total | 2 764.06 | 3 490.89 | 3 913.15 |
| Balance sheet total (liabilities) | 3 641.36 | 3 073.65 | 2 650.80 |
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