Businesschain ApS — Credit Rating and Financial Key Figures
CVR number: 39365766
Lunden 2, Havrebjerg 4200 Slagelse
tel: 42214830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.59 | 156.67 | 68.83 | 14.55 | -8.29 |
| Employee benefit expenses | - 204.10 | - 153.78 | -58.80 | -18.62 | |
| EBIT | -15.51 | 2.89 | 10.03 | -4.07 | -8.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.56 | -0.40 | -0.39 | -0.60 | -0.66 |
| Pre-tax profit | -16.07 | 2.50 | 9.64 | -4.67 | -8.93 |
| Income taxes | -0.93 | -2.91 | -4.22 | 0.07 | -0.27 |
| Net earnings | -17.00 | -0.41 | 5.41 | -4.59 | -9.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | 5.63 | |||
| Current other receivables | 30.82 | 34.22 | 21.65 | 16.24 | |
| Current deferred tax assets | 10.25 | 4.00 | |||
| Short term receivables total | 10.25 | 37.57 | 39.84 | 21.65 | 20.24 |
| Cash and bank deposits | 55.02 | 40.97 | 61.07 | 41.31 | 33.44 |
| Cash and cash equivalents | 55.02 | 40.97 | 61.07 | 41.31 | 33.44 |
| Balance sheet total (assets) | 65.26 | 78.54 | 100.92 | 62.95 | 53.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.35 | -5.65 | -6.06 | -0.65 | -5.24 |
| Profit of the financial year | -17.00 | -0.41 | 5.41 | -4.59 | -9.21 |
| Shareholders equity total | 44.35 | 43.94 | 49.35 | 44.76 | 35.56 |
| Non-current deferred tax liabilities | 2.91 | 4.14 | 4.14 | ||
| Non-current liabilities total | 2.91 | 4.14 | 4.14 | ||
| Current trade creditors | 16.12 | ||||
| Other non-interest bearing current liabilities | 20.91 | 31.69 | 31.31 | 14.06 | 18.12 |
| Current liabilities total | 20.91 | 31.69 | 47.43 | 14.06 | 18.12 |
| Balance sheet total (liabilities) | 65.26 | 78.54 | 100.92 | 62.95 | 53.68 |
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