Businesskvinder ApS — Credit Rating and Financial Key Figures
CVR number: 41020490
Langstrupvej 16, Langstrup 3480 Fredensborg
eva@evariedel.com
tel: 20944412
www.business-kvinder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 469.07 | 367.00 | 79.91 | |
Other operating income | 326.25 | |||
External services | - 133.66 | - 593.25 | - 355.70 | - 119.24 |
Gross profit | 192.59 | - 124.18 | 11.30 | -39.33 |
EBIT | 192.59 | - 124.18 | 11.30 | -39.33 |
Pre-tax profit | 192.59 | - 124.18 | 11.30 | -39.33 |
Net earnings | 192.59 | - 124.18 | 11.30 | -39.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 43.36 | |||
Current other receivables | 147.11 | 105.63 | 55.25 | 15.04 |
Short term receivables total | 147.11 | 105.63 | 55.25 | 58.40 |
Cash and bank deposits | 92.82 | 40.18 | 55.98 | |
Cash and cash equivalents | 92.82 | 40.18 | 55.98 | |
Balance sheet total (assets) | 239.93 | 145.80 | 111.23 | 58.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -42.35 | 150.24 | 26.06 | 37.35 |
Profit of the financial year | 192.59 | - 124.18 | 11.30 | -39.33 |
Shareholders equity total | 190.24 | 66.06 | 77.35 | 38.02 |
Non-current liabilities total | ||||
Current loans from credit institutions | 38.62 | 0.28 | ||
Current owed to participating | 17.47 | |||
Short-term deferred tax liabilities | 42.35 | |||
Other non-interest bearing current liabilities | 7.34 | 41.13 | 16.40 | 20.10 |
Current liabilities total | 49.70 | 79.74 | 33.88 | 20.38 |
Balance sheet total (liabilities) | 239.93 | 145.80 | 111.23 | 58.40 |
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