BUSINESS & JOY ApS — Credit Rating and Financial Key Figures
CVR number: 30493753
Slåvænget 11, Lykkesholm 5932 Humble
dps@live.dk
tel: 35263566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 71.53 | ||||
| External services | -52.80 | -30.62 | -88.98 | -41.42 | -72.14 |
| Gross profit | 18.72 | -30.62 | -88.98 | -41.42 | -72.14 |
| EBIT | 18.72 | -30.62 | -88.98 | -41.42 | -72.14 |
| Other financial income | 73.94 | 36.03 | 32.63 | 274.43 | |
| Other financial expenses | -1.16 | -1.44 | -1.41 | -18.00 | -26.75 |
| Net income from associates (fin.) | 1 172.91 | 571.54 | 517.01 | 688.03 | |
| Pre-tax profit | 17.56 | 1 214.79 | 517.18 | 490.23 | 863.58 |
| Income taxes | 0.35 | -9.21 | 11.38 | -65.81 | |
| Net earnings | 17.92 | 1 205.58 | 528.56 | 424.41 | 863.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.37 | 18.00 | |||
| Current other receivables | -1 259.80 | -1 587.20 | -1 587.20 | -2 494.40 | 0.90 |
| Current deferred tax assets | 69.56 | 70.70 | 87.63 | 10.59 | 11.91 |
| Short term receivables total | -1 189.87 | -1 516.50 | -1 499.57 | -2 465.81 | 12.81 |
| Other current investments | 1 588.10 | 1 588.10 | 1 588.10 | 2 495.30 | 516.53 |
| Current other shares and ownership | 1 588.10 | 1 588.10 | 1 588.10 | 2 495.30 | 1 802.88 |
| Cash and bank deposits | 7.53 | 55.86 | 567.49 | 11.65 | 152.17 |
| Cash and cash equivalents | 3 183.72 | 3 232.06 | 3 743.68 | 5 002.24 | 2 471.58 |
| Balance sheet total (assets) | 1 993.86 | 1 715.56 | 2 244.11 | 2 536.43 | 2 484.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 560.00 | 61.00 | |
| Other reserves | - 560.00 | ||||
| Retained earnings | 1 062.06 | 379.98 | 1 085.56 | 1 054.11 | 1 417.53 |
| Profit of the financial year | 17.92 | 1 205.58 | 528.56 | 424.41 | 863.58 |
| Shareholders equity total | 1 904.98 | 1 710.56 | 2 239.11 | 1 603.53 | 2 467.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.82 | 900.00 | |||
| Other non-interest bearing current liabilities | 10.05 | 5.00 | 5.00 | 32.90 | 17.29 |
| Current liabilities total | 88.87 | 5.00 | 5.00 | 932.90 | 17.29 |
| Balance sheet total (liabilities) | 1 993.86 | 1 715.56 | 2 244.11 | 2 536.43 | 2 484.40 |
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