Businessystemservices ApS — Credit Rating and Financial Key Figures
CVR number: 39039486
Fontænemestervej 7, 3400 Hillerød
tel: 93901614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 126.87 | 41.07 | - 414.20 | 270.00 | |
| External services | -3.75 | -3.75 | -3.81 | -3.88 | -4.63 |
| Gross profit | - 130.62 | 37.32 | - 418.01 | 266.13 | -4.63 |
| EBIT | - 130.62 | 37.32 | - 418.01 | 266.13 | -4.63 |
| Other financial income | 5.09 | 9.00 | |||
| Other financial expenses | -21.03 | -22.11 | -23.38 | -24.88 | -26.04 |
| Pre-tax profit | - 151.64 | 15.20 | - 441.39 | 246.34 | -21.66 |
| Income taxes | 31.26 | ||||
| Net earnings | - 151.64 | 15.20 | - 441.39 | 246.34 | 9.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.13 | 414.20 | |||
| Investments total | 373.13 | 414.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.09 | 284.10 | |||
| Current deferred tax assets | 133.02 | 30.13 | 347.73 | ||
| Short term receivables total | 133.02 | 30.13 | 275.09 | 631.83 | |
| Cash and bank deposits | 47.97 | 78.83 | 39.95 | 65.22 | 29.74 |
| Cash and cash equivalents | 47.97 | 78.83 | 39.95 | 65.22 | 29.74 |
| Balance sheet total (assets) | 554.13 | 493.04 | 70.07 | 340.31 | 661.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.52 | - 176.16 | - 160.96 | - 602.36 | - 356.02 |
| Profit of the financial year | - 151.64 | 15.20 | - 441.39 | 246.34 | 9.60 |
| Shareholders equity total | - 126.17 | - 110.96 | - 552.36 | - 306.02 | - 296.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.19 |
| Current owed to participating | 543.52 | 565.59 | 588.55 | 612.45 | 637.32 |
| Current owed to group member | 105.06 | 34.66 | |||
| Short-term deferred tax liabilities | 27.96 | 30.13 | 30.13 | 316.47 | |
| Current liabilities total | 680.29 | 604.00 | 622.43 | 646.33 | 957.98 |
| Balance sheet total (liabilities) | 554.13 | 493.04 | 70.07 | 340.31 | 661.56 |
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