Business Institute ApS — Credit Rating and Financial Key Figures
CVR number: 42180963
Tuborg Boulevard 4, 2900 Hellerup
max@f5.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 315.46 | 1 207.25 | |
| Employee benefit expenses | - 618.64 | - 446.80 | |
| Total depreciation | - 200.00 | ||
| EBIT | - 300.00 | 496.82 | 760.45 |
| Other financial expenses | -1.02 | -2.35 | -4.04 |
| Pre-tax profit | - 301.02 | 494.47 | 756.41 |
| Income taxes | -42.56 | - 166.88 | |
| Net earnings | - 301.02 | 451.90 | 589.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 15.00 | |
| Non-current other receivables | 140.02 | 199.30 | |
| Long term receivables total | 140.02 | 199.30 | |
| Inventories total | |||
| Current trade debtors | 182.11 | 619.15 | |
| Current owed by particip. interest comp. | 40.00 | 314.38 | |
| Current other receivables | 332.54 | ||
| Short term receivables total | 40.00 | 182.11 | 1 266.06 |
| Cash and bank deposits | 8.98 | 409.41 | 65.16 |
| Cash and cash equivalents | 8.98 | 409.41 | 65.16 |
| Balance sheet total (assets) | 48.98 | 746.53 | 1 545.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 500.00 | |
| Retained earnings | - 451.02 | - 432.89 | |
| Profit of the financial year | - 301.02 | 451.90 | 589.53 |
| Shareholders equity total | - 261.02 | 190.88 | 696.63 |
| Non-current advances received | 104.00 | 104.00 | |
| Non-current liabilities total | 104.00 | 104.00 | |
| Current trade creditors | 25.91 | 553.82 | |
| Current owed to participating | 310.00 | 232.31 | 12.31 |
| Short-term deferred tax liabilities | 42.56 | 143.22 | |
| Other non-interest bearing current liabilities | 150.86 | 35.54 | |
| Current liabilities total | 310.00 | 451.65 | 744.89 |
| Balance sheet total (liabilities) | 48.98 | 746.53 | 1 545.52 |
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