BUSINESS PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 10952735
Sommerlyvej 11, Bogens 8400 Ebeltoft
tel: 60243143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -21.14 | -11.11 | -12.34 | -14.01 |
| EBIT | -9.41 | -21.14 | -11.11 | -12.34 | -14.01 |
| Other financial income | 362.82 | - 248.83 | 82.65 | 231.59 | 80.92 |
| Other financial expenses | -0.12 | -0.71 | -6.66 | -1.12 | -1.96 |
| Pre-tax profit | 353.30 | - 270.68 | 64.88 | 218.13 | 64.95 |
| Income taxes | -77.71 | -3.30 | -14.19 | ||
| Net earnings | 275.59 | - 270.68 | 64.88 | 214.84 | 50.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.20 | 14.14 | |||
| Short term receivables total | 8.20 | 14.14 | |||
| Other current investments | 3 241.34 | 2 606.76 | 2 424.03 | 2 387.83 | 2 206.87 |
| Cash and bank deposits | 5.59 | 68.05 | 16.55 | 32.60 | 54.58 |
| Cash and cash equivalents | 3 246.93 | 2 674.81 | 2 440.58 | 2 420.43 | 2 261.45 |
| Balance sheet total (assets) | 3 246.93 | 2 674.81 | 2 448.78 | 2 434.57 | 2 261.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 475.97 | 2 501.56 | 1 980.88 | 1 795.76 | 1 760.60 |
| Profit of the financial year | 275.59 | - 270.68 | 64.88 | 214.84 | 50.76 |
| Shareholders equity total | 3 176.56 | 2 605.88 | 2 420.76 | 2 385.59 | 2 186.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to participating | 0.54 | 20.52 | 41.47 | 63.26 | |
| Short-term deferred tax liabilities | 62.88 | 59.87 | 1.83 | ||
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 70.38 | 68.93 | 28.02 | 48.97 | 75.09 |
| Balance sheet total (liabilities) | 3 246.93 | 2 674.81 | 2 448.78 | 2 434.57 | 2 261.45 |
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