BSE ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32448283
Skovvejen 10, Osted 4320 Lejre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.06 | -8.15 | -8.70 | -6.60 | -6.40 |
| Total depreciation | -15.96 | -15.96 | -11.97 | ||
| EBIT | -41.02 | -24.11 | -20.67 | -6.60 | -6.40 |
| Other financial income | 19.23 | 20.19 | 21.13 | -0.51 | |
| Other financial expenses | -1.83 | -16.64 | -1.83 | - 444.75 | -0.55 |
| Pre-tax profit | -23.62 | -20.57 | -1.37 | - 451.35 | -7.46 |
| Net earnings | -23.62 | -20.57 | -1.37 | - 451.35 | -7.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.93 | 11.97 | |||
| Tangible assets total | 27.93 | 11.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 413.35 | 424.56 | 445.70 | 2.05 | |
| Short term receivables total | 413.35 | 424.56 | 445.70 | 2.05 | |
| Cash and bank deposits | 285.50 | 269.69 | 259.15 | 259.69 | 260.28 |
| Cash and cash equivalents | 285.50 | 269.69 | 259.15 | 259.69 | 260.28 |
| Balance sheet total (assets) | 726.79 | 706.22 | 704.85 | 259.69 | 262.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 611.44 | 587.82 | 567.25 | 565.88 | 114.53 |
| Profit of the financial year | -23.62 | -20.57 | -1.37 | - 451.35 | -7.46 |
| Shareholders equity total | 712.82 | 692.25 | 690.88 | 239.52 | 232.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 18.20 | 16.00 |
| Current owed to participating | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Other non-interest bearing current liabilities | 12.30 | ||||
| Current liabilities total | 13.97 | 13.97 | 13.97 | 20.17 | 30.27 |
| Balance sheet total (liabilities) | 726.79 | 706.22 | 704.85 | 259.69 | 262.33 |
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