BUSINESS PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 10952735
Skæring Hedevej 122, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -9.41 | -21.14 | -11.11 | -12.34 |
| EBIT | -11.40 | -9.41 | -21.14 | -11.11 | -12.34 |
| Other financial income | 0.41 | 362.82 | - 248.83 | 82.65 | 231.59 |
| Other financial expenses | -46.93 | -0.12 | -0.71 | -6.66 | -1.12 |
| Pre-tax profit | -57.92 | 353.30 | - 270.68 | 64.88 | 218.13 |
| Income taxes | 12.82 | -77.71 | -3.30 | ||
| Net earnings | -45.10 | 275.59 | - 270.68 | 64.88 | 214.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.83 | 8.20 | 14.14 | ||
| Short term receivables total | 12.83 | 8.20 | 14.14 | ||
| Other current investments | 3 200.34 | 3 241.34 | 2 606.76 | 2 424.03 | 2 387.83 |
| Cash and bank deposits | 45.30 | 5.59 | 68.05 | 16.55 | 32.60 |
| Cash and cash equivalents | 3 245.64 | 3 246.93 | 2 674.81 | 2 440.58 | 2 420.43 |
| Balance sheet total (assets) | 3 258.47 | 3 246.93 | 2 674.81 | 2 448.78 | 2 434.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 300.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 821.07 | 2 475.97 | 2 501.56 | 1 980.88 | 1 795.76 |
| Profit of the financial year | -45.10 | 275.59 | - 270.68 | 64.88 | 214.84 |
| Shareholders equity total | 3 250.97 | 3 176.56 | 2 605.88 | 2 420.76 | 2 385.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.54 | 20.52 | 41.47 | ||
| Short-term deferred tax liabilities | 62.88 | 59.87 | |||
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 7.50 | 70.38 | 68.93 | 28.02 | 48.97 |
| Balance sheet total (liabilities) | 3 258.47 | 3 246.93 | 2 674.81 | 2 448.78 | 2 434.57 |
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