BACKUP CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36400897
Torvegade 14, 1400 København K
abk@backup-cph.com
tel: 28186896
www.backup-cph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.30 | 974.02 | 883.79 | 1 381.24 | 1 228.75 |
| Employee benefit expenses | - 988.84 | - 886.58 | - 777.51 | -1 018.06 | -1 206.59 |
| Other operating expenses | -5.45 | ||||
| EBIT | - 285.55 | 87.44 | 106.27 | 357.73 | 22.16 |
| Other financial income | 0.06 | 1.51 | |||
| Other financial expenses | -0.64 | -1.28 | -1.20 | -2.51 | -0.02 |
| Pre-tax profit | - 286.19 | 86.16 | 105.13 | 355.21 | 23.65 |
| Income taxes | -57.79 | -5.21 | |||
| Net earnings | - 286.19 | 86.16 | 105.13 | 297.42 | 18.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 63.29 | 65.19 | 67.15 | 69.17 | 71.92 |
| Investments total | 63.29 | 65.19 | 67.15 | 69.17 | 71.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.02 | 38.78 | 100.68 | 18.90 | |
| Prepayments and accrued income | 4.65 | 4.93 | 5.29 | ||
| Current other receivables | 38.44 | 67.67 | 108.14 | 118.17 | |
| Current deferred tax assets | 6.00 | 28.00 | 16.03 | 17.18 | |
| Short term receivables total | 99.67 | 110.15 | 189.67 | 108.14 | 154.26 |
| Cash and bank deposits | 21.37 | 196.79 | 143.30 | 540.96 | 514.42 |
| Cash and cash equivalents | 21.37 | 196.79 | 143.30 | 540.96 | 514.42 |
| Balance sheet total (assets) | 184.33 | 372.14 | 400.12 | 718.26 | 740.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 321.17 | 34.98 | 121.14 | 226.27 | 523.69 |
| Profit of the financial year | - 286.19 | 86.16 | 105.13 | 297.42 | 18.43 |
| Shareholders equity total | 84.98 | 171.14 | 276.27 | 573.69 | 592.12 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 7.24 | 33.99 | |||
| Non-current liabilities total | 7.24 | 33.99 | |||
| Current trade creditors | 51.63 | 47.44 | 48.26 | 59.50 | 51.11 |
| Current owed to participating | 9.81 | 10.37 | 2.52 | 0.22 | |
| Short-term deferred tax liabilities | 20.68 | ||||
| Other non-interest bearing current liabilities | 30.68 | 109.20 | 73.07 | 64.40 | 97.14 |
| Current liabilities total | 92.12 | 167.01 | 123.85 | 144.57 | 148.48 |
| Balance sheet total (liabilities) | 184.33 | 372.14 | 400.12 | 718.26 | 740.60 |
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