BROADBAND SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 33240538
Langebjergvænget 8 B, 4000 Roskilde
mandersen@broadsys.eu
tel: 88917761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.82 | 1 549.99 | 1 812.83 | 1 704.48 | 1 670.27 |
| Employee benefit expenses | -1 540.91 | -1 523.43 | -1 570.89 | -1 376.23 | -1 441.47 |
| Total depreciation | -9.87 | -9.87 | -13.16 | ||
| EBIT | - 497.96 | 36.43 | 228.77 | 328.25 | 228.80 |
| Other financial income | 0.89 | 3.41 | 2.63 | ||
| Other financial expenses | -4.64 | 0.89 | -10.77 | -18.06 | 3.13 |
| Pre-tax profit | - 501.71 | 37.33 | 218.00 | 313.60 | 234.56 |
| Income taxes | 176.02 | -9.15 | |||
| Net earnings | - 325.69 | 37.33 | 218.00 | 304.45 | 234.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.16 | 13.16 | |||
| Tangible assets total | 13.16 | 13.16 | |||
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 22.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.44 | 321.60 | 266.46 | ||
| Current other receivables | 49.23 | 46.68 | 48.93 | ||
| Current deferred tax assets | 198.02 | 9.15 | 9.15 | ||
| Short term receivables total | 223.46 | 9.15 | 58.38 | 368.28 | 315.39 |
| Cash and bank deposits | 288.11 | 292.09 | 442.51 | 394.73 | 671.63 |
| Cash and cash equivalents | 288.11 | 292.09 | 442.51 | 394.73 | 671.63 |
| Balance sheet total (assets) | 545.73 | 335.40 | 521.88 | 784.01 | 1 009.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | 344.64 | -21.53 | 29.92 | 247.92 | 552.37 |
| Profit of the financial year | - 325.69 | 37.33 | 218.00 | 304.45 | 234.56 |
| Shareholders equity total | 133.95 | 130.79 | 362.92 | 667.37 | 901.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.86 | 63.75 | 63.75 | 32.21 | |
| Other non-interest bearing current liabilities | 348.92 | 140.86 | 95.22 | 116.64 | 74.93 |
| Current liabilities total | 411.78 | 204.61 | 158.97 | 116.64 | 107.14 |
| Balance sheet total (liabilities) | 545.73 | 335.40 | 521.88 | 784.01 | 1 009.06 |
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