BACKES ApS — Credit Rating and Financial Key Figures
CVR number: 29606544
Toften 3, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.65 | -0.77 | -1.90 | -3.25 | -2.69 |
| EBIT | -0.65 | -0.77 | -1.90 | -3.25 | -2.69 |
| Other financial income | 29.02 | 61.62 | 45.66 | 53.14 | 145.25 |
| Other financial expenses | -30.77 | -10.98 | -34.14 | -8.15 | -9.86 |
| Pre-tax profit | -2.40 | 49.87 | 9.63 | 41.74 | 132.70 |
| Income taxes | 0.53 | -10.95 | -2.18 | -9.23 | -29.75 |
| Net earnings | -1.88 | 38.92 | 7.45 | 32.51 | 102.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Deferred tax assets | 8.60 | ||||
| Long term receivables total | 8.60 | ||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.97 | 1.27 | 2.18 | 6.05 |
| Short term receivables total | 0.14 | 0.97 | 1.27 | 2.18 | 6.05 |
| Other current investments | 240.11 | 272.37 | 278.41 | 313.61 | 455.86 |
| Cash and bank deposits | 18.54 | 30.32 | 32.79 | 36.40 | 11.50 |
| Cash and cash equivalents | 258.65 | 302.69 | 311.20 | 350.01 | 467.36 |
| Balance sheet total (assets) | 417.39 | 453.66 | 462.47 | 502.19 | 623.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 288.07 | 286.19 | 325.12 | 332.56 | 265.07 |
| Profit of the financial year | -1.88 | 38.92 | 7.45 | 32.51 | 102.94 |
| Shareholders equity total | 411.19 | 450.12 | 457.56 | 490.07 | 593.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| Short-term deferred tax liabilities | 2.35 | 2.11 | 9.20 | 29.19 | |
| Other non-interest bearing current liabilities | 1.60 | 1.74 | 0.02 | ||
| Current liabilities total | 6.19 | 3.54 | 4.91 | 12.12 | 30.40 |
| Balance sheet total (liabilities) | 417.39 | 453.66 | 462.47 | 502.19 | 623.42 |
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