Backup-Service ApS — Credit Rating and Financial Key Figures
CVR number: 38481045
Vassingerødvej 145, 3540 Lynge
tfm@backup-service.dk
tel: 48401000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.94 | 1 832.18 | 1 747.97 | 1 780.73 | 1 041.69 |
| Employee benefit expenses | -1 606.34 | -1 692.35 | -1 634.14 | -1 656.88 | - 421.77 |
| Other operating expenses | -1.61 | ||||
| Total depreciation | - 124.64 | -99.55 | -99.55 | - 118.10 | -89.96 |
| EBIT | - 131.66 | 40.29 | 14.28 | 5.75 | 529.96 |
| Other financial income | 0.11 | 0.13 | |||
| Other financial expenses | -3.79 | -8.39 | -6.65 | -4.04 | -1.73 |
| Pre-tax profit | - 135.34 | 31.89 | 7.76 | 1.71 | 528.23 |
| Income taxes | 29.61 | -7.97 | -2.03 | -0.30 | - 116.20 |
| Net earnings | - 105.73 | 23.93 | 5.73 | 1.41 | 412.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 151.62 | ||||
| Goodwill | 510.00 | 446.25 | 382.50 | 318.75 | 270.94 |
| Intangible assets total | 661.62 | 446.25 | 382.50 | 318.75 | 270.94 |
| Machinery and equipment | 167.34 | 131.54 | 95.74 | 252.90 | 210.75 |
| Tangible assets total | 167.34 | 131.54 | 95.74 | 252.90 | 210.75 |
| Other receivables | 20.10 | 20.10 | 30.60 | ||
| Investments total | 20.10 | 20.10 | 30.60 | ||
| Non-current other receivables | 240.97 | ||||
| Long term receivables total | 240.97 | ||||
| Inventories total | |||||
| Current trade debtors | 88.29 | 17.32 | 5.70 | 6.20 | 4.15 |
| Prepayments and accrued income | 35.10 | 35.30 | 31.05 | 30.13 | |
| Current other receivables | 297.17 | 30.00 | 31.44 | 200.00 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 133.38 | 349.78 | 66.75 | 67.77 | 204.15 |
| Cash and bank deposits | 20.30 | 140.00 | 368.20 | 297.78 | 882.60 |
| Cash and cash equivalents | 20.30 | 140.00 | 368.20 | 297.78 | 882.60 |
| Balance sheet total (assets) | 1 002.75 | 1 087.67 | 1 184.76 | 937.20 | 1 568.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 415.57 | 309.84 | 333.76 | 339.49 | 340.90 |
| Profit of the financial year | - 105.73 | 23.93 | 5.73 | 1.41 | 412.02 |
| Shareholders equity total | 359.84 | 383.76 | 389.49 | 390.90 | 802.92 |
| Provisions | 100.86 | 103.92 | 87.82 | 88.20 | 105.97 |
| Non-current loans from credit institutions | 111.33 | 83.75 | 54.24 | ||
| Non-current liabilities total | 111.33 | 83.75 | 54.24 | ||
| Current loans from credit institutions | 113.14 | 34.01 | 28.66 | 25.46 | |
| Advances received | 4.81 | ||||
| Current trade creditors | 18.71 | 14.91 | 24.58 | 25.06 | 389.29 |
| Current owed to participating | 1.15 | 2.76 | 1.85 | ||
| Short-term deferred tax liabilities | 5.04 | 18.91 | 97.43 | ||
| Other non-interest bearing current liabilities | 297.72 | 459.52 | 574.41 | 407.58 | 172.82 |
| Current liabilities total | 430.72 | 516.23 | 653.21 | 458.11 | 659.55 |
| Balance sheet total (liabilities) | 1 002.75 | 1 087.67 | 1 184.76 | 937.20 | 1 568.44 |
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