Business-View ApS — Credit Rating and Financial Key Figures
CVR number: 37397369
Teglbækvej 10, 8361 Hasselager
brbe@business-view.dk
tel: 60112121
www.business-view.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 588.30 | 897.60 | 850.81 | 1 085.60 | 1 138.53 |
Employee benefit expenses | - 627.73 | - 670.49 | - 660.46 | - 766.66 | - 500.87 |
Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
EBIT | -89.43 | 177.11 | 140.35 | 268.94 | 587.67 |
Other financial income | 20.03 | 21.33 | 0.10 | 21.02 | 8.76 |
Other financial expenses | -14.47 | -9.39 | -11.03 | -4.74 | -1.86 |
Pre-tax profit | -83.87 | 189.06 | 129.41 | 285.22 | 594.57 |
Income taxes | 14.42 | -48.07 | -36.26 | -75.31 | - 136.73 |
Net earnings | -69.45 | 140.99 | 93.16 | 209.91 | 457.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 186.07 | 35.06 | 28.90 | 22.54 | 10.13 |
Current amounts owed by group member comp. | 708.66 | 692.64 | 680.93 | 686.00 | 371.56 |
Short term receivables total | 894.73 | 727.70 | 709.84 | 708.54 | 381.69 |
Cash and bank deposits | 281.19 | 255.20 | 253.45 | 523.36 | |
Cash and cash equivalents | 281.19 | 255.20 | 253.45 | 523.36 | |
Balance sheet total (assets) | 1 194.73 | 1 258.88 | 1 165.04 | 1 112.00 | 1 005.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 300.00 | 500.00 | 500.00 | ||
Retained earnings | 508.48 | 439.03 | 280.02 | - 126.82 | - 416.91 |
Profit of the financial year | -69.45 | 140.99 | 93.16 | 209.91 | 457.84 |
Shareholders equity total | 489.03 | 630.02 | 723.18 | 633.09 | 590.93 |
Provisions | 20.48 | 55.00 | 44.00 | 33.00 | 22.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 134.24 | ||||
Current trade creditors | 177.77 | 185.75 | 193.59 | 29.97 | |
Current owed to participating | 27.91 | 3.19 | 3.29 | 3.17 | 3.26 |
Current owed to group member | 79.03 | 76.61 | |||
Short-term deferred tax liabilities | 13.55 | 47.26 | 86.31 | 147.73 | |
Other non-interest bearing current liabilities | 266.25 | 480.51 | 161.56 | 162.84 | 211.16 |
Current liabilities total | 685.21 | 573.87 | 397.86 | 445.91 | 392.12 |
Balance sheet total (liabilities) | 1 194.73 | 1 258.88 | 1 165.04 | 1 112.00 | 1 005.05 |
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