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BACUScph ApS — Credit Rating and Financial Key Figures
CVR number: 43946137
Stenhavevej 14 D, 2970 Hørsholm
try@bacus.dk
tel: 20115000
www.bacus.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 579.86 | 685.58 | 1 021.50 |
| Employee benefit expenses | - 430.10 | - 599.74 | - 667.67 |
| EBIT | 149.76 | 85.84 | 353.83 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.03 | -0.12 | -0.00 |
| Pre-tax profit | 149.74 | 85.73 | 353.83 |
| Income taxes | -37.44 | -22.78 | -81.55 |
| Net earnings | 112.31 | 62.95 | 272.27 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 141.58 | 217.08 | 147.60 |
| Prepayments and accrued income | 1.52 | ||
| Current other receivables | 37.10 | ||
| Short term receivables total | 178.69 | 218.60 | 147.60 |
| Cash and bank deposits | 132.31 | 205.70 | 475.79 |
| Cash and cash equivalents | 132.31 | 205.70 | 475.79 |
| Balance sheet total (assets) | 311.00 | 424.30 | 623.39 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 60.00 | 79.40 |
| Retained earnings | -61.00 | -8.69 | -25.14 |
| Profit of the financial year | 112.31 | 62.95 | 272.27 |
| Shareholders equity total | 152.31 | 154.26 | 366.53 |
| Non-current liabilities total | |||
| Current trade creditors | 23.46 | 187.29 | 36.53 |
| Current owed to participating | 3.51 | 0.78 | |
| Short-term deferred tax liabilities | 37.44 | 22.78 | 65.55 |
| Other non-interest bearing current liabilities | 97.80 | 56.47 | 153.99 |
| Current liabilities total | 158.69 | 270.05 | 256.86 |
| Balance sheet total (liabilities) | 311.00 | 424.30 | 623.39 |
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