BACKES ApS — Credit Rating and Financial Key Figures
CVR number: 29606544
Toften 3, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.76 | -0.65 | -0.77 | -1.90 | -3.25 |
| EBIT | -0.76 | -0.65 | -0.77 | -1.90 | -3.25 |
| Other financial income | 21.25 | 29.02 | 61.62 | 45.66 | 53.14 |
| Other financial expenses | -0.16 | -30.77 | -10.98 | -34.14 | -8.15 |
| Pre-tax profit | 20.33 | -2.40 | 49.87 | 9.63 | 41.74 |
| Income taxes | -4.47 | 0.53 | -10.95 | -2.18 | -9.23 |
| Net earnings | 15.86 | -1.88 | 38.92 | 7.45 | 32.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 8.07 | 8.60 | |||
| Long term receivables total | 8.07 | 8.60 | |||
| Inventories total | |||||
| Current other receivables | 1.22 | 0.14 | 0.97 | 1.27 | 2.18 |
| Short term receivables total | 1.22 | 0.14 | 0.97 | 1.27 | 2.18 |
| Other current investments | 242.38 | 240.11 | 272.37 | 278.41 | 313.61 |
| Cash and bank deposits | 17.59 | 18.54 | 30.32 | 32.79 | 36.40 |
| Cash and cash equivalents | 259.97 | 258.65 | 302.69 | 311.20 | 350.01 |
| Balance sheet total (assets) | 419.26 | 417.39 | 453.66 | 462.47 | 502.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 272.21 | 288.07 | 286.19 | 325.12 | 332.56 |
| Profit of the financial year | 15.86 | -1.88 | 38.92 | 7.45 | 32.51 |
| Shareholders equity total | 413.07 | 411.19 | 450.12 | 457.56 | 490.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.19 | 6.19 | 1.19 | 1.19 | 1.19 |
| Short-term deferred tax liabilities | 2.35 | 2.11 | 9.20 | ||
| Other non-interest bearing current liabilities | 1.60 | 1.74 | |||
| Current liabilities total | 6.19 | 6.19 | 3.54 | 4.91 | 12.12 |
| Balance sheet total (liabilities) | 419.26 | 417.39 | 453.66 | 462.47 | 502.19 |
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