Back & Co ApS — Credit Rating and Financial Key Figures
CVR number: 35226192
Engdals Allé 7, 2500 Valby
ab@kessler-back.com
tel: 27111333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.70 | 130.33 | 2.06 | 869.40 | 1 436.97 |
| Wages and salaries | - 584.15 | - 778.81 | |||
| Social security expenses | -2.56 | -32.04 | |||
| EBIT | 193.70 | 130.33 | 2.06 | 282.69 | 626.12 |
| Other financial income | 0.07 | 0.83 | |||
| Other financial expenses | -12.72 | -52.82 | - 237.38 | - 187.26 | - 504.04 |
| Pre-tax profit | 180.99 | 77.51 | - 235.33 | 95.51 | 122.91 |
| Income taxes | -40.46 | -17.05 | 51.70 | -22.18 | -27.09 |
| Net earnings | 140.53 | 60.46 | - 183.62 | 73.32 | 95.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 250.00 | 1 250.00 | 2 528.15 | ||
| Long term receivables total | 1 250.00 | 1 250.00 | 2 528.15 | ||
| Inventories total | |||||
| Current trade debtors | 250.00 | 38.25 | 134.75 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 51.70 | 29.52 | 32.43 | ||
| Short term receivables total | 250.00 | 51.70 | 67.78 | 167.18 | |
| Other current investments | 189.67 | 136.87 | 94.86 | 12.89 | 4.27 |
| Cash and bank deposits | 32.56 | 3.38 | 40.99 | 372.07 | 289.40 |
| Cash and cash equivalents | 222.23 | 140.25 | 135.85 | 384.97 | 293.67 |
| Balance sheet total (assets) | 222.23 | 390.25 | 1 437.56 | 1 702.74 | 2 988.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 112.51 | 28.02 | 88.48 | -95.15 | -21.82 |
| Profit of the financial year | 140.53 | 60.46 | - 183.62 | 73.32 | 95.81 |
| Shareholders equity total | 128.01 | 188.48 | 4.85 | 78.18 | 173.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.01 | 0.01 | ||
| Current trade creditors | 1.72 | 0.23 | |||
| Current owed to participating | 37.41 | ||||
| Short-term deferred tax liabilities | 36.68 | 53.73 | 53.73 | ||
| Other non-interest bearing current liabilities | 20.12 | 148.04 | 1 378.91 | 1 622.83 | 2 814.76 |
| Current liabilities total | 94.21 | 201.77 | 1 432.70 | 1 624.57 | 2 815.00 |
| Balance sheet total (liabilities) | 222.23 | 390.25 | 1 437.56 | 1 702.74 | 2 988.99 |
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