BACKUP 112 ApS — Credit Rating and Financial Key Figures
CVR number: 28307977
Hammerensgade 1, 1267 København K
info@backup112.dk
tel: 70201206
www.backup112.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.13 | 1 823.28 | 1 206.42 | 997.55 | 1 169.23 |
| Employee benefit expenses | - 501.52 | -1 290.55 | - 980.00 | -1 014.10 | -1 015.00 |
| Total depreciation | -22.88 | -2.92 | -0.49 | ||
| EBIT | 143.72 | 529.82 | 225.93 | -16.55 | 154.23 |
| Other financial income | 0.40 | 1.08 | |||
| Other financial expenses | -8.30 | -16.11 | -23.07 | -20.22 | -2.09 |
| Pre-tax profit | 135.42 | 514.10 | 202.86 | -36.77 | 153.22 |
| Income taxes | -30.88 | - 113.48 | -45.65 | 4.67 | -33.47 |
| Net earnings | 104.54 | 400.62 | 157.22 | -32.09 | 119.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.40 | 0.49 | |||
| Tangible assets total | 3.40 | 0.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 644.68 | 593.68 | 742.91 | 336.60 | 694.07 |
| Prepayments and accrued income | 44.12 | 44.73 | 65.26 | 75.95 | 50.20 |
| Current deferred tax assets | 18.56 | 14.37 | 78.73 | 113.40 | 89.93 |
| Short term receivables total | 707.36 | 652.78 | 886.89 | 525.95 | 834.20 |
| Cash and bank deposits | 1 242.50 | 2 032.80 | 1 803.58 | 1 481.46 | 1 370.61 |
| Cash and cash equivalents | 1 242.50 | 2 032.80 | 1 803.58 | 1 481.46 | 1 370.61 |
| Balance sheet total (assets) | 1 953.26 | 2 686.07 | 2 690.47 | 2 007.41 | 2 204.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.74 | 139.74 | 139.74 | 139.74 | 139.74 |
| Retained earnings | 585.62 | 690.15 | 1 090.77 | 1 247.99 | 1 215.89 |
| Profit of the financial year | 104.54 | 400.62 | 157.22 | -32.09 | 119.75 |
| Shareholders equity total | 829.89 | 1 230.51 | 1 387.73 | 1 355.63 | 1 475.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.15 | 31.16 | 72.18 | 62.30 | 59.06 |
| Short-term deferred tax liabilities | 23.48 | 97.30 | 92.00 | ||
| Other non-interest bearing current liabilities | 410.71 | 887.25 | 794.83 | 344.61 | 273.45 |
| Accruals and deferred income | 616.03 | 439.85 | 343.74 | 244.87 | 396.92 |
| Current liabilities total | 1 123.36 | 1 455.56 | 1 302.74 | 651.78 | 729.42 |
| Balance sheet total (liabilities) | 1 953.26 | 2 686.07 | 2 690.47 | 2 007.41 | 2 204.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.