BACKING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32144195
Carinaparken 79, 3460 Birkerød
jv@clubsystem.dk
tel: 22151682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -9.61 | -12.19 | -12.06 |
| EBIT | -6.25 | -7.50 | -9.61 | -12.19 | -12.06 |
| Other financial income | 1.33 | 5.17 | 50.86 | 113.51 | |
| Other financial expenses | -1.03 | -11.87 | -96.72 | -2.35 | -4.42 |
| Net income from associates (fin.) | 500.00 | 500.00 | 300.00 | 300.00 | |
| Pre-tax profit | 492.72 | 481.96 | 198.84 | 336.31 | 97.03 |
| Income taxes | 3.67 | 2.60 | 20.90 | -8.58 | -21.38 |
| Net earnings | 496.40 | 484.56 | 219.74 | 327.73 | 75.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.53 | 198.03 | 295.48 | 422.50 | 412.97 |
| Current deferred tax assets | 1.50 | 2.60 | 47.13 | 74.26 | 71.37 |
| Short term receivables total | 73.03 | 200.63 | 342.61 | 496.76 | 484.34 |
| Other current investments | 709.50 | 753.55 | 765.70 | ||
| Cash and bank deposits | 595.12 | 868.52 | 66.79 | 66.79 | 65.81 |
| Cash and cash equivalents | 595.12 | 868.52 | 776.29 | 820.34 | 831.51 |
| Balance sheet total (assets) | 718.15 | 1 119.15 | 1 168.90 | 1 367.10 | 1 365.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 164.78 | 218.62 | 588.77 | 690.71 | 896.44 |
| Profit of the financial year | 496.40 | 484.56 | 219.74 | 327.73 | 75.64 |
| Shareholders equity total | 567.22 | 941.17 | 1 047.91 | 1 261.24 | 1 219.08 |
| Non-current deferred tax liabilities | 8.58 | 21.38 | |||
| Non-current liabilities total | 8.58 | 21.38 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 9.00 | 9.00 |
| Current owed to participating | 60.30 | 60.30 | 60.79 | 60.79 | 60.79 |
| Short-term deferred tax liabilities | 65.69 | 109.17 | 25.07 | ||
| Other non-interest bearing current liabilities | 16.44 | 0.00 | 26.63 | 27.48 | 55.59 |
| Current liabilities total | 150.93 | 177.97 | 120.99 | 97.28 | 125.38 |
| Balance sheet total (liabilities) | 718.15 | 1 119.15 | 1 168.90 | 1 367.10 | 1 365.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.