BUSINESS SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 33761872
Langebæk Stationsvej 22, 4772 Langebæk
info@businesssolution.dk
tel: 28390592
www.businesssolution.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit431.38295.03325.13249.02314.47
Employee benefit expenses-27.42-15.64-0.49-0.50-0.54
Other operating expenses- 202.72- 246.00- 224.90- 304.38- 338.25
Total depreciation-35.99-39.55-36.53-36.53-36.43
EBIT165.25-6.1663.20-92.39-60.75
Other financial income0.73
Other financial expenses-79.13- 220.41-86.49-89.29-94.98
Pre-tax profit86.12- 226.57-23.29- 180.95- 155.73
Income taxes-72.8946.10-11.4239.8115.56
Net earnings13.23- 180.46-34.71- 141.14- 140.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 857.161 975.711 800.821 764.291 575.89
Tangible assets total1 857.161 975.711 800.821 764.291 575.89
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.0410.34
Current other receivables8.564.3612.13
Current deferred tax assets25.4971.6060.1899.98115.55
Short term receivables total39.0981.9364.53112.12115.55
Cash and bank deposits67.6724.82144.2759.9544.96
Cash and cash equivalents67.6724.82144.2759.9544.96
Balance sheet total (assets)1 963.932 082.472 009.621 936.361 736.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital82.0082.0082.0082.0082.00
Retained earnings- 385.00- 371.76- 552.23- 586.94- 728.08
Profit of the financial year13.23- 180.46-34.71- 141.14- 140.17
Shareholders equity total- 289.76- 470.23- 504.94- 646.08- 786.25
Non-current liabilities total
Current trade creditors27.6217.468.7515.0016.36
Current owed to participating2 047.832 187.942 163.132 448.402 394.89
Short-term deferred tax liabilities4.20
Other non-interest bearing current liabilities157.44330.27339.39111.40111.40
Accruals and deferred income16.6017.023.307.64
Current liabilities total2 253.692 552.692 514.562 582.442 522.65
Balance sheet total (liabilities)1 963.932 082.472 009.621 936.361 736.40
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