BACKUPHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 29133786
Karlslundevej 5, 2690 Karlslunde
mail@backuphuset.dk
tel: 70202776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.52 | 8.60 | |||
| External services | -18.98 | -16.50 | |||
| Gross profit | 59.72 | 104.71 | 109.51 | -10.57 | - 157.90 |
| Costs of management | -6.11 | ||||
| Other operating expenses | -7.38 | -7.50 | -14.77 | ||
| EBIT | 52.34 | 97.21 | 4.30 | -10.57 | - 157.90 |
| Other financial income | 1.00 | 23.43 | 1.94 | ||
| Other financial expenses | -13.32 | -0.36 | -0.09 | -0.03 | |
| Net income from associates (fin.) | - 150.00 | ||||
| Pre-tax profit | 40.02 | 120.28 | 6.16 | -10.60 | - 157.90 |
| Income taxes | -8.84 | -26.44 | -1.34 | ||
| Net earnings | 31.18 | 93.83 | 4.82 | -10.60 | - 157.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 150.00 | 150.00 | ||
| Investments total | 150.00 | 150.00 | ||
| Non-current loans receivable | 57.60 | 79.98 | 10.74 | |
| Long term receivables total | 57.60 | 79.98 | 10.74 | |
| Inventories total | ||||
| Current trade debtors | 11.20 | 3.19 | 12.51 | |
| Current other receivables | 5.72 | 6.08 | 5.91 | |
| Short term receivables total | 16.92 | 6.08 | 9.10 | 12.51 |
| Other current investments | 2.46 | |||
| Cash and bank deposits | 73.71 | 167.52 | 13.77 | 4.60 |
| Cash and cash equivalents | 73.71 | 167.52 | 13.77 | 7.05 |
| Balance sheet total (assets) | 148.22 | 253.58 | 183.61 | 169.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1.88 | -66.94 | 80.29 | 90.90 | 157.90 |
| Profit of the financial year | 31.18 | 93.83 | 4.82 | -10.60 | - 157.90 |
| Shareholders equity total | 108.06 | 201.89 | 160.11 | 155.30 | |
| Non-current liabilities total | |||||
| Advances received | 27.14 | 20.50 | 3.33 | ||
| Current trade creditors | 5.21 | ||||
| Current owed to participating | 2.34 | ||||
| Short-term deferred tax liabilities | 8.62 | 25.21 | 1.34 | 1.54 | |
| Other non-interest bearing current liabilities | 4.40 | 5.97 | 16.49 | 7.51 | |
| Current liabilities total | 40.16 | 51.69 | 23.50 | 14.26 | |
| Balance sheet total (liabilities) | 148.22 | 253.58 | 183.61 | 169.56 |
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.