C.A. BACKHAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17138111
Fuglevangsvej 12 C, 1962 Frederiksberg C
tel: 35351666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.83 | 65.86 | 54.79 | -25.43 | 130.60 |
| Employee benefit expenses | -67.78 | -19.62 | -12.70 | -15.60 | -6.35 |
| EBIT | - 147.61 | 46.24 | 42.09 | -41.02 | 124.25 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.10 | -13.01 | -0.06 | -4.96 | -5.37 |
| Income from other inv. held as non-curr. assets | 5.08 | 20.56 | |||
| Pre-tax profit | - 142.62 | 33.23 | 62.60 | -45.98 | 119.08 |
| Net earnings | - 142.62 | 33.23 | 62.60 | -45.98 | 119.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Investments total | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Non-current loans receivable | 65.68 | 52.84 | 73.40 | 69.31 | 64.48 |
| Long term receivables total | 65.68 | 52.84 | 73.40 | 69.31 | 64.48 |
| Finished products/goods | 9.43 | 7.87 | 7.25 | 8.04 | 20.44 |
| Inventories total | 9.43 | 7.87 | 7.25 | 8.04 | 20.44 |
| Current trade debtors | 28.73 | 41.09 | 66.66 | 57.87 | 47.97 |
| Current other receivables | 13.04 | 26.63 | 15.44 | 22.56 | 15.29 |
| Short term receivables total | 41.77 | 67.72 | 82.10 | 80.43 | 63.25 |
| Cash and bank deposits | 62.35 | 22.20 | 63.77 | 14.25 | 52.57 |
| Cash and cash equivalents | 62.35 | 22.20 | 63.77 | 14.25 | 52.57 |
| Balance sheet total (assets) | 182.12 | 153.50 | 229.40 | 174.91 | 203.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 918.55 | -8 061.17 | -8 027.94 | -7 965.35 | -8 011.33 |
| Profit of the financial year | - 142.62 | 33.23 | 62.60 | -45.98 | 119.08 |
| Shareholders equity total | -7 936.17 | -7 902.94 | -7 840.35 | -7 886.33 | -7 767.25 |
| Non-current owed to group member | 7 761.91 | 7 959.21 | 7 989.21 | 7 955.21 | 7 848.97 |
| Non-current liabilities total | 7 761.91 | 7 959.21 | 7 989.21 | 7 955.21 | 7 848.97 |
| Current trade creditors | 52.29 | 45.91 | 29.31 | 46.67 | 63.08 |
| Other non-interest bearing current liabilities | 304.10 | 51.33 | 51.23 | 59.35 | 58.83 |
| Current liabilities total | 356.38 | 97.23 | 80.53 | 106.02 | 121.90 |
| Balance sheet total (liabilities) | 182.12 | 153.50 | 229.40 | 174.91 | 203.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.