Bæredygtige børn ApS — Credit Rating and Financial Key Figures
CVR number: 40201165
Suensonsvej 71 B, 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.39 | 530.08 | 585.17 | 551.55 | 625.37 |
| Employee benefit expenses | - 384.93 | - 411.39 | - 451.63 | - 537.75 | - 583.98 |
| Other operating expenses | -4.83 | ||||
| EBIT | 122.46 | 118.69 | 133.55 | 8.97 | 41.40 |
| Other financial income | 3.52 | 0.07 | |||
| Other financial expenses | -1.26 | -2.54 | -3.89 | -0.98 | |
| Pre-tax profit | 124.72 | 116.15 | 129.65 | 7.99 | 41.47 |
| Income taxes | -27.61 | -26.69 | -28.69 | -1.74 | -9.20 |
| Net earnings | 97.11 | 89.47 | 100.97 | 6.25 | 32.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.58 | 24.71 | 40.50 | 83.25 | 83.48 |
| Current owed by particip. interest comp. | 33.85 | 16.99 | 27.47 | ||
| Prepayments and accrued income | 6.83 | 14.82 | 15.93 | 14.19 | |
| Current other receivables | 12.00 | 12.77 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 44.40 | 86.14 | 85.41 | 136.91 | 95.48 |
| Cash and bank deposits | 208.58 | 291.12 | 310.75 | 176.84 | 337.81 |
| Cash and cash equivalents | 208.58 | 291.12 | 310.75 | 176.84 | 337.81 |
| Balance sheet total (assets) | 252.99 | 377.26 | 396.16 | 313.74 | 433.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | -2.89 | 86.58 | 87.54 | 93.80 | |
| Profit of the financial year | 97.11 | 89.47 | 100.97 | 6.25 | 32.27 |
| Shareholders equity total | 147.11 | 236.58 | 237.54 | 143.80 | 176.07 |
| Provisions | 38.50 | 38.50 | 43.33 | ||
| Non-current liabilities total | |||||
| Advances received | 23.56 | 27.48 | 45.32 | 64.12 | 75.28 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.75 | 3.54 | 6.28 | 8.92 | 34.88 |
| Short-term deferred tax liabilities | 27.61 | 26.69 | 28.69 | 1.74 | 9.20 |
| Other non-interest bearing current liabilities | 17.96 | 39.48 | 34.82 | 46.83 | 132.85 |
| Current liabilities total | 105.87 | 102.18 | 120.12 | 126.61 | 257.22 |
| Balance sheet total (liabilities) | 252.99 | 377.26 | 396.16 | 313.74 | 433.29 |
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.