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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.38 | 295.03 | 325.13 | 249.02 | 314.47 |
| 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 |
| EBIT | 165.25 | -6.16 | 63.20 | -92.39 | -60.75 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -79.13 | - 220.41 | -86.49 | -89.29 | -94.98 |
| Pre-tax profit | 86.12 | - 226.57 | -23.29 | - 180.95 | - 155.73 |
| Income taxes | -72.89 | 46.10 | -11.42 | 39.81 | 15.56 |
| Net earnings | 13.23 | - 180.46 | -34.71 | - 141.14 | - 140.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 857.16 | 1 975.71 | 1 800.82 | 1 764.29 | 1 575.89 |
| Tangible assets total | 1 857.16 | 1 975.71 | 1 800.82 | 1 764.29 | 1 575.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.04 | 10.34 | |||
| Current other receivables | 8.56 | 4.36 | 12.13 | ||
| Current deferred tax assets | 25.49 | 71.60 | 60.18 | 99.98 | 115.55 |
| Short term receivables total | 39.09 | 81.93 | 64.53 | 112.12 | 115.55 |
| Cash and bank deposits | 67.67 | 24.82 | 144.27 | 59.95 | 44.96 |
| Cash and cash equivalents | 67.67 | 24.82 | 144.27 | 59.95 | 44.96 |
| Balance sheet total (assets) | 1 963.93 | 2 082.47 | 2 009.62 | 1 936.36 | 1 736.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | - 385.00 | - 371.76 | - 552.23 | - 586.94 | - 728.08 |
| Profit of the financial year | 13.23 | - 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 creditors | 27.62 | 17.46 | 8.75 | 15.00 | 16.36 |
| Current owed to participating | 2 047.83 | 2 187.94 | 2 163.13 | 2 448.40 | 2 394.89 |
| Short-term deferred tax liabilities | 4.20 | ||||
| Other non-interest bearing current liabilities | 157.44 | 330.27 | 339.39 | 111.40 | 111.40 |
| Accruals and deferred income | 16.60 | 17.02 | 3.30 | 7.64 | |
| Current liabilities total | 2 253.69 | 2 552.69 | 2 514.56 | 2 582.44 | 2 522.65 |
| Balance sheet total (liabilities) | 1 963.93 | 2 082.47 | 2 009.62 | 1 936.36 | 1 736.40 |
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