BC&A ApS — Credit Rating and Financial Key Figures
CVR number: 44152290
Tvedsagervej 7, Harløse 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 150.11 | 288.55 |
| Employee benefit expenses | - 131.52 | - 216.22 |
| EBIT | 18.60 | 72.33 |
| Other financial expenses | -0.02 | -0.09 |
| Pre-tax profit | 18.57 | 72.24 |
| Income taxes | -4.78 | -16.41 |
| Net earnings | 13.79 | 55.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.14 | 39.69 |
| Current amounts owed by group member comp. | 2.72 | |
| Short term receivables total | 32.14 | 42.41 |
| Cash and bank deposits | 108.42 | 154.16 |
| Cash and cash equivalents | 108.42 | 154.16 |
| Balance sheet total (assets) | 140.56 | 196.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.79 | |
| Profit of the financial year | 13.79 | 55.83 |
| Shareholders equity total | 53.80 | 109.62 |
| Non-current liabilities total | ||
| Current trade creditors | 52.38 | 8.75 |
| Current owed to participating | 3.10 | |
| Short-term deferred tax liabilities | -0.22 | 11.41 |
| Other non-interest bearing current liabilities | 33.72 | 63.69 |
| Accruals and deferred income | 0.89 | |
| Current liabilities total | 86.76 | 86.95 |
| Balance sheet total (liabilities) | 140.56 | 196.57 |
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