BS-DATA ApS
CVRCVR number37158119
Company financials
Key figures
Updated 22 Dec 2025
- Return on assets
- 1.4%
- Return on equity
- 5.2%
- Current ratio
- 350.6%
- Equity ratio
- 83.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 342,860 |
Operating profit | 842,860 |
Finance income | 771,650 |
Finance expenses | 344,090 |
Tax expense | -600,423 |
Profit/loss for the year | 2,590,779 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 20,248 |
Current assets | 13,712,591 |
Non-current assets | 46,197,875 |
Total assets | 59,910,466 |
Equity | 50,021,186 |
Liabilities | 9,889,280 |
Current liabilities | 3,910,708 |
Working capital
| Reporting period | |
|---|---|
Inventories | 75,000 |
Other current receivables | 5,475 |
Trade payables | 8,242 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 500,000 |
Retained earnings | 36,229,260 |
Proposed dividend recognised in equity | 1,500,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 3,002,901 |
Long-term investments and receivables | 23,697,875 |
Property, plant and equipment | 22,500,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
1
Hovedaktiviteter…
Risks and material matters
Recognition or measurement uncertainty
11 Særlige oplysninger til årsregnskabetUsikkerheder ved indregning og målingDer er usikkerhed ved indregning og måling af resultat, tilgodehavende og kapitalandele i tilknyttedevirksomheder.
Selskabets tilknyttede kapitalinteresse, BS Racing SARL, er indregnet til kr. 0, som følge af negativindre værdi i den tilknyttede virksomhed på statustidspunktet.…
Commitments and security
Contingent liabilities
9 Eventualforpligtelser m.v.
Eventualaktiver:…
Mortgages and collateral
Til sikkerhedforprioritetsgæld (Nordea Kredit) erdeponeret ejerpantebreve ca. tkr. 5.500 og tkr.
2.000, i alt tkr. 7.500 i dansk investeringsejendom bogført til tkr. 22.500.…
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