BESIGTELSES KONTORET AF 1914 A/S — Credit Rating and Financial Key Figures
CVR number: 55262519
Nytorv 19, 1450 København K
administration@surveyassociation.com
tel: 33932593
http://surveyassociation.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 460.00 | 15 876.00 | 20 587.00 | 17 065.00 | 18 330.43 |
| Manufacturing for enterprise's own use | - 430.83 | ||||
| Other operating income | 217.00 | 128.00 | 40.00 | 38.00 | 0.69 |
| Costs of manufacturing | -2 368.00 | -4 822.00 | -8 782.00 | -7 087.00 | -4 471.79 |
| External services | -2 613.00 | -2 694.00 | -3 205.00 | -3 672.00 | -3 204.32 |
| Gross profit | 7 696.00 | 8 232.00 | 8 560.00 | 6 344.00 | 11 084.46 |
| Employee benefit expenses | -6 302.00 | -6 604.00 | -7 114.00 | -8 263.00 | -7 075.99 |
| Total depreciation | - 373.00 | - 488.00 | - 425.00 | - 197.00 | -96.83 |
| EBIT | 1 021.00 | 1 140.00 | 1 021.00 | -2 116.00 | 3 911.65 |
| Other financial income | 65.00 | 119.00 | 69.00 | 27.00 | 6.05 |
| Other financial expenses | - 338.00 | - 161.00 | - 135.00 | - 210.00 | -76.14 |
| Pre-tax profit | 748.00 | 1 098.00 | 955.00 | -2 299.00 | 3 841.56 |
| Income taxes | -38.00 | - 173.00 | - 265.00 | 498.00 | - 845.08 |
| Net earnings | 710.00 | 925.00 | 690.00 | -1 801.00 | 2 996.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 891.00 | 610.00 | 238.00 | 86.00 | 693.85 |
| Intangible assets total | 891.00 | 610.00 | 238.00 | 86.00 | 693.85 |
| Machinery and equipment | 9.00 | 5.00 | 23.00 | 99.39 | |
| Tangible assets total | 9.00 | 5.00 | 23.00 | 99.39 | |
| Investments total | |||||
| Non-current other receivables | 72.00 | 72.00 | 72.00 | 91.00 | 270.66 |
| Long term receivables total | 72.00 | 72.00 | 72.00 | 91.00 | 270.66 |
| Inventories total | |||||
| Current trade debtors | 1 693.00 | 2 152.00 | 2 083.00 | 1 235.00 | 2 158.04 |
| Prepayments and accrued income | 54.00 | 91.00 | 123.00 | 150.00 | 171.05 |
| Current other receivables | 30.00 | 143.00 | 165.00 | 252.00 | 19.18 |
| Current deferred tax assets | 226.00 | 54.00 | 517.00 | ||
| Short term receivables total | 2 003.00 | 2 440.00 | 2 371.00 | 2 154.00 | 2 348.27 |
| Cash and bank deposits | 2 160.00 | 1 936.00 | 536.00 | 102.00 | 625.78 |
| Cash and cash equivalents | 2 160.00 | 1 936.00 | 536.00 | 102.00 | 625.78 |
| Balance sheet total (assets) | 5 126.00 | 5 067.00 | 3 222.00 | 2 456.00 | 4 037.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 450.00 | 400.00 | |||
| Other reserves | 890.00 | 475.00 | 186.00 | 66.00 | 541.20 |
| Retained earnings | -2 292.00 | -1 167.00 | - 403.00 | 407.00 | -2 669.37 |
| Profit of the financial year | 710.00 | 925.00 | 690.00 | -1 801.00 | 2 996.48 |
| Shareholders equity total | - 191.00 | 734.00 | 1 424.00 | - 827.00 | 1 769.31 |
| Provisions | 53.00 | 18.35 | |||
| Non-current other liabilities | 607.00 | 449.00 | 448.00 | 448.00 | 448.65 |
| Non-current liabilities total | 607.00 | 449.00 | 448.00 | 448.00 | 448.65 |
| Current loans from credit institutions | 3 057.00 | 2 761.00 | 754.00 | 30.24 | |
| Advances received | 79.00 | ||||
| Current trade creditors | 321.00 | 206.00 | 729.00 | 539.00 | 550.61 |
| Current owed to group member | 270.00 | ||||
| Short-term deferred tax liabilities | 93.00 | 309.82 | |||
| Other non-interest bearing current liabilities | 1 253.00 | 754.00 | 475.00 | 1 064.00 | 654.02 |
| Accruals and deferred income | 163.00 | 208.00 | 256.96 | ||
| Current liabilities total | 4 710.00 | 3 884.00 | 1 297.00 | 2 835.00 | 1 801.64 |
| Balance sheet total (liabilities) | 5 126.00 | 5 067.00 | 3 222.00 | 2 456.00 | 4 037.95 |
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