C.A. BACKHAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17138111
Fuglevangsvej 12 C, 1962 Frederiksberg C
tel: 35351666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.86 | 54.79 | -25.43 | 136.25 | 8.78 |
| Employee benefit expenses | -19.62 | -12.70 | -15.60 | -12.00 | -2.05 |
| EBIT | 46.24 | 42.09 | -41.02 | 124.25 | 6.73 |
| Other financial income | 0.20 | 0.09 | |||
| Other financial expenses | -13.01 | -0.06 | -4.96 | -5.37 | -0.17 |
| Income from other inv. held as non-curr. assets | 20.56 | ||||
| Pre-tax profit | 33.23 | 62.60 | -45.98 | 119.08 | 6.66 |
| Net earnings | 33.23 | 62.60 | -45.98 | 119.08 | 6.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Non-current loans receivable | 52.84 | 73.40 | 69.31 | 64.48 | |
| Long term receivables total | 52.84 | 73.40 | 69.31 | 64.48 | |
| Finished products/goods | 7.87 | 7.25 | 8.04 | 20.44 | 20.44 |
| Inventories total | 7.87 | 7.25 | 8.04 | 20.44 | 20.44 |
| Current trade debtors | 41.09 | 66.66 | 57.87 | 47.97 | 74.43 |
| Current other receivables | 26.63 | 15.44 | 22.56 | 15.29 | 19.11 |
| Short term receivables total | 67.72 | 82.10 | 80.43 | 63.25 | 93.54 |
| Cash and bank deposits | 22.20 | 63.77 | 14.25 | 52.57 | 71.20 |
| Cash and cash equivalents | 22.20 | 63.77 | 14.25 | 52.57 | 71.20 |
| Balance sheet total (assets) | 153.50 | 229.40 | 174.91 | 203.62 | 188.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 061.17 | -8 027.94 | -7 965.35 | -8 011.33 | -7 892.25 |
| Profit of the financial year | 33.23 | 62.60 | -45.98 | 119.08 | 6.66 |
| Shareholders equity total | -7 902.94 | -7 840.35 | -7 886.33 | -7 767.25 | -7 760.59 |
| Non-current owed to group member | 7 959.21 | 7 989.21 | 7 955.21 | 7 848.97 | 7 854.49 |
| Non-current liabilities total | 7 959.21 | 7 989.21 | 7 955.21 | 7 848.97 | 7 854.49 |
| Current trade creditors | 45.91 | 29.31 | 46.67 | 63.08 | 45.48 |
| Other non-interest bearing current liabilities | 51.33 | 51.23 | 59.35 | 58.83 | 48.68 |
| Current liabilities total | 97.23 | 80.53 | 106.02 | 121.90 | 94.17 |
| Balance sheet total (liabilities) | 153.50 | 229.40 | 174.91 | 203.62 | 188.06 |
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