Selskabet af 28. oktober 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38553437
Sankt Nikolaj Vej 8, 1953 Frederiksberg C
info@b-cph.com
tel: 53626602
behavior.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.73 | 1 114.30 | 2 169.75 | 888.95 | 1 842.73 |
| Employee benefit expenses | - 533.39 | -1 059.20 | -2 067.45 | -2 721.94 | -2 265.83 |
| Total depreciation | -21.72 | -21.72 | -53.47 | -57.47 | -36.89 |
| EBIT | 19.62 | 33.38 | 48.83 | -1 890.46 | - 459.99 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.35 | -4.60 | -9.89 | -33.76 | - 205.19 |
| Pre-tax profit | 18.27 | 28.84 | 38.94 | -1 924.22 | - 665.18 |
| Income taxes | -9.81 | -10.66 | -18.11 | 422.86 | 258.95 |
| Net earnings | 8.47 | 18.18 | 20.83 | -1 501.36 | - 406.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 525.90 | ||||
| Intangible assets total | 525.90 | ||||
| Machinery and equipment | 84.24 | 62.52 | 109.80 | 52.33 | 15.43 |
| Tangible assets total | 84.24 | 62.52 | 109.80 | 52.33 | 15.43 |
| Investments total | 20.00 | 20.00 | 53.46 | 53.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.44 | 152.09 | 945.44 | 189.88 | 247.10 |
| Prepayments and accrued income | 4.06 | 58.75 | |||
| Current other receivables | 23.80 | 22.50 | 22.50 | ||
| Current deferred tax assets | 420.21 | 679.16 | |||
| Short term receivables total | 82.24 | 178.65 | 1 026.69 | 610.09 | 926.26 |
| Cash and bank deposits | 39.53 | 303.83 | 183.50 | 50.18 | 214.60 |
| Cash and cash equivalents | 39.53 | 303.83 | 183.50 | 50.18 | 214.60 |
| Balance sheet total (assets) | 206.01 | 565.00 | 1 339.99 | 766.06 | 1 735.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 98.04 | 98.04 | 98.04 | 98.04 |
| Share premium account | 144.12 | 144.12 | 144.12 | ||
| Shares repurchased | 100.00 | ||||
| Other reserves | 525.90 | ||||
| Retained earnings | -49.00 | -40.53 | - 122.35 | - 101.52 | -1 984.66 |
| Profit of the financial year | 8.47 | 18.18 | 20.83 | -1 501.36 | - 406.23 |
| Shareholders equity total | 9.47 | 219.81 | 240.63 | -1 360.73 | -1 766.96 |
| Provisions | 6.29 | 5.59 | 2.65 | ||
| Non-current owed to group member | 5.10 | 84.02 | 24.02 | ||
| Non-current liabilities total | 5.10 | 84.02 | 24.02 | ||
| Current loans from credit institutions | 0.85 | 0.54 | 0.01 | ||
| Advances received | 85.00 | ||||
| Current trade creditors | 10.33 | 177.11 | |||
| Short-term deferred tax liabilities | 3.52 | 11.35 | 18.92 | ||
| Other non-interest bearing current liabilities | 175.55 | 242.71 | 895.57 | 2 042.76 | 3 478.59 |
| Current liabilities total | 190.25 | 339.61 | 1 091.61 | 2 042.76 | 3 478.59 |
| Balance sheet total (liabilities) | 206.01 | 565.00 | 1 339.99 | 766.06 | 1 735.65 |
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