Beskæftigelsescenter for unge ApS — Credit Rating and Financial Key Figures
CVR number: 33371667
Marielundvej 46 C, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 554.98 | 4 756.55 | 4 914.86 | 5 119.33 | 3 457.11 |
| Employee benefit expenses | -4 503.99 | -4 382.69 | -4 894.94 | -4 868.91 | -3 833.27 |
| Total depreciation | -74.34 | -88.29 | -88.67 | -60.92 | - 125.13 |
| EBIT | -23.35 | 285.58 | -68.75 | 189.50 | - 501.29 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.62 | -5.20 | -4.73 | -9.69 | -5.04 |
| Pre-tax profit | -29.97 | 280.38 | -73.48 | 179.81 | - 506.33 |
| Income taxes | 0.01 | -21.00 | -0.12 | -33.00 | 0.27 |
| Net earnings | -29.96 | 259.38 | -73.60 | 146.81 | - 506.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.30 | 17.05 | 5.80 | 1.45 | |
| Machinery and equipment | 133.46 | 158.12 | 144.70 | 91.73 | |
| Other tangible assets | 35.55 | 31.95 | |||
| Tangible assets total | 161.76 | 175.17 | 186.05 | 125.13 | |
| Investments total | 97.18 | 147.41 | 155.11 | 173.05 | 4.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.48 | 120.84 | 228.45 | 304.68 | 28.80 |
| Current other receivables | 110.05 | 218.71 | 187.60 | 8.25 | 87.34 |
| Current deferred tax assets | 12.00 | 6.00 | 2.00 | 2.00 | |
| Short term receivables total | 170.53 | 339.54 | 422.06 | 314.92 | 118.14 |
| Cash and bank deposits | 389.61 | 506.83 | 1 246.08 | 361.52 | 114.47 |
| Cash and cash equivalents | 389.61 | 506.83 | 1 246.08 | 361.52 | 114.47 |
| Balance sheet total (assets) | 819.08 | 1 168.94 | 2 009.29 | 974.63 | 237.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 222.12 | 192.15 | 451.53 | 377.93 | 524.74 |
| Profit of the financial year | -29.96 | 259.38 | -73.60 | 146.81 | - 506.05 |
| Shareholders equity total | 282.15 | 541.53 | 467.93 | 614.74 | 108.69 |
| Non-current liabilities total | |||||
| Short-term capital loans | 36.23 | ||||
| Current trade creditors | 64.02 | 170.95 | 233.19 | 128.37 | 90.15 |
| Short-term deferred tax liabilities | 15.00 | 33.00 | |||
| Other non-interest bearing current liabilities | 472.91 | 441.46 | 816.17 | 162.30 | 38.33 |
| Accruals and deferred income | 492.00 | ||||
| Current liabilities total | 536.93 | 627.41 | 1 541.36 | 359.89 | 128.48 |
| Balance sheet total (liabilities) | 819.08 | 1 168.94 | 2 009.29 | 974.63 | 237.16 |
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