BUSINESS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 20592044
Falstersgade 15 B, 8000 Aarhus C
tel: 20664147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -24.96 | -31.27 | -45.40 | -35.38 |
| EBIT | -7.39 | -24.96 | -31.27 | -45.40 | -35.38 |
| Other financial income | 5 501.77 | 10 156.34 | 4 587.84 | 7 737.78 | 5 550.89 |
| Other financial expenses | -2 088.61 | -1 042.22 | -5 002.77 | -1 671.54 | -3 105.43 |
| Net income from associates (fin.) | 12.88 | 49.20 | 26.45 | -40.66 | -37.28 |
| Pre-tax profit | 3 418.64 | 9 138.35 | - 419.75 | 5 980.17 | 2 372.80 |
| Income taxes | - 848.12 | -1 637.59 | 207.58 | -1 324.69 | - 532.06 |
| Net earnings | 2 570.52 | 7 500.76 | - 212.18 | 4 655.48 | 1 840.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.88 | 112.07 | 138.53 | 47.86 | 10.57 |
| Investments total | 62.88 | 112.07 | 138.53 | 47.86 | 10.57 |
| Non-current loans receivable | 6 594.90 | 4 493.63 | 5 092.77 | 5 092.77 | 5 092.77 |
| Non-current other receivables | 203.16 | ||||
| Long term receivables total | 6 594.90 | 4 493.63 | 5 295.93 | 5 092.77 | 5 092.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.70 | ||||
| Current deferred tax assets | 3.63 | 2 072.29 | 372.99 | 98.37 | 250.17 |
| Short term receivables total | 3.63 | 2 072.29 | 372.99 | 98.37 | 270.87 |
| Other current investments | 26 430.34 | 35 269.82 | 33 714.93 | 40 956.56 | 41 075.09 |
| Cash and bank deposits | 537.40 | 1 292.62 | 1 747.13 | 83.92 | 778.05 |
| Cash and cash equivalents | 26 967.75 | 36 562.43 | 35 462.06 | 41 040.48 | 41 853.14 |
| Balance sheet total (assets) | 33 629.15 | 43 240.42 | 41 269.50 | 46 279.49 | 47 227.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 1 000.00 | 4 000.00 |
| Other reserves | 12.88 | 59.07 | 88.53 | ||
| Retained earnings | 29 274.60 | 31 698.92 | 39 070.22 | 37 946.57 | 38 602.05 |
| Profit of the financial year | 2 570.52 | 7 500.76 | - 212.18 | 4 655.48 | 1 840.74 |
| Shareholders equity total | 33 457.99 | 40 858.75 | 40 546.57 | 45 102.05 | 45 942.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.40 | 15.40 |
| Current owed to participating | 0.50 | ||||
| Current owed to group member | 96.37 | 110.29 | 27.83 | ||
| Short-term deferred tax liabilities | 104.66 | 1 845.94 | 11.47 | 10.37 | |
| Other non-interest bearing current liabilities | 61.50 | 434.36 | 607.14 | 1 122.73 | 1 258.79 |
| Current liabilities total | 171.16 | 2 381.67 | 722.93 | 1 177.43 | 1 284.57 |
| Balance sheet total (liabilities) | 33 629.15 | 43 240.42 | 41 269.50 | 46 279.49 | 47 227.36 |
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