BACUScph ApS — Credit Rating and Financial Key Figures
CVR number: 43946137
Skovgårdskrogen 2, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 579.86 | 685.58 |
| Employee benefit expenses | - 430.10 | - 599.74 |
| EBIT | 149.76 | 85.84 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.03 | -0.12 |
| Pre-tax profit | 149.74 | 85.73 |
| Income taxes | -37.44 | -22.78 |
| Net earnings | 112.31 | 62.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 141.58 | 217.08 |
| Prepayments and accrued income | 1.52 | |
| Current other receivables | 37.10 | |
| Short term receivables total | 178.69 | 218.60 |
| Cash and bank deposits | 132.31 | 205.70 |
| Cash and cash equivalents | 132.31 | 205.70 |
| Balance sheet total (assets) | 311.00 | 424.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 60.00 |
| Retained earnings | -61.00 | -8.69 |
| Profit of the financial year | 112.31 | 62.95 |
| Shareholders equity total | 152.31 | 154.26 |
| Non-current liabilities total | ||
| Current trade creditors | 23.46 | 187.29 |
| Current owed to participating | 3.51 | |
| Short-term deferred tax liabilities | 37.44 | 22.78 |
| Other non-interest bearing current liabilities | 97.80 | 56.47 |
| Current liabilities total | 158.69 | 270.05 |
| Balance sheet total (liabilities) | 311.00 | 424.30 |
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