Back in May ApS — Credit Rating and Financial Key Figures

CVR number: 38828274
Christiansminde 4, 8541 Skødstrup
andreas.maj@outlook.com
tel: 22632253

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.50-1.09-26.09-54.99125.53
Employee benefit expenses-0.56
Other operating expenses-5.73
Total depreciation-10.18-0.59-44.24
EBIT-28.24-1.68-26.09-54.9975.57
Other financial income-0.03
Other financial expenses-0.07-0.06-0.03-0.01
Pre-tax profit-28.31-1.71-26.15-55.0175.56
Income taxes5.830.385.7512.10-16.62
Net earnings-22.48-1.34-20.40-42.9158.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods37.8639.3045.0044.58
Inventories total37.8639.3045.0044.58
Current trade debtors0.70
Current other receivables3.510.07
Current deferred tax assets20.3020.6726.4338.5321.91
Short term receivables total20.9920.6726.4342.0421.98
Cash and bank deposits29.7818.633.640.9961.17
Cash and cash equivalents29.7818.633.640.9961.17
Balance sheet total (assets)88.6378.6075.0787.6083.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-49.81-72.30-73.64-90.72- 133.63
Profit of the financial year-22.48-1.34-20.40-42.9158.94
Shareholders equity total-72.30-73.64-54.03-93.63-34.69
Non-current liabilities total
Current trade creditors0.760.4422.450.64
Short-term deferred tax liabilities0.400.400.400.40
Other non-interest bearing current liabilities159.77151.39106.25180.19117.84
Current liabilities total160.93152.24129.10181.23117.84
Balance sheet total (liabilities)88.6378.6075.0787.6083.15
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