Business Modelling ApS — Credit Rating and Financial Key Figures
CVR number: 38471392
Upsalagade 10, 2100 København Ø
info@businessmodelling.dk
tel: 29992288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 596.53 | 2 031.91 | 2 728.05 | 2 418.74 | 1 324.31 |
| Employee benefit expenses | -2 059.43 | -1 746.43 | -1 445.84 | -1 849.02 | -1 260.54 |
| Other operating expenses | - 136.54 | ||||
| Total depreciation | -20.87 | -20.87 | |||
| EBIT | 537.11 | 285.48 | 1 261.34 | 548.85 | -72.77 |
| Other financial income | -6.08 | 0.60 | |||
| Other financial expenses | -6.70 | -4.81 | -0.35 | ||
| Pre-tax profit | 530.41 | 279.40 | 1 256.53 | 549.45 | -73.12 |
| Income taxes | - 124.28 | -69.15 | - 287.76 | - 120.58 | -10.76 |
| Net earnings | 406.13 | 210.25 | 968.77 | 428.87 | -83.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.41 | 236.54 | |||
| Tangible assets total | 257.41 | 236.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 417.38 | 328.05 | 603.79 | 619.54 | 238.01 |
| Current amounts owed by group member comp. | 202.79 | 218.51 | 405.51 | 288.16 | |
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 620.16 | 546.56 | 1 009.31 | 907.71 | 338.30 |
| Cash and bank deposits | 1 203.46 | 463.53 | 601.55 | 187.19 | 173.26 |
| Cash and cash equivalents | 1 203.46 | 463.53 | 601.55 | 187.19 | 173.26 |
| Balance sheet total (assets) | 1 823.63 | 1 010.09 | 1 868.26 | 1 331.43 | 511.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 950.00 | 450.00 | |
| Retained earnings | - 399.01 | - 192.88 | - 932.63 | - 413.86 | 15.01 |
| Profit of the financial year | 406.13 | 210.25 | 968.77 | 428.87 | -83.88 |
| Shareholders equity total | 457.12 | 267.37 | 1 036.14 | 515.01 | -18.86 |
| Provisions | 10.71 | 17.60 | 17.60 | ||
| Non-current deferred tax liabilities | 10.76 | ||||
| Non-current liabilities total | 10.76 | ||||
| Current owed to group member | 195.83 | ||||
| Short-term deferred tax liabilities | 124.28 | 69.15 | 277.05 | 113.69 | |
| Other non-interest bearing current liabilities | 1 242.23 | 673.58 | 544.36 | 685.13 | 306.23 |
| Current liabilities total | 1 366.51 | 742.72 | 821.41 | 798.82 | 502.06 |
| Balance sheet total (liabilities) | 1 823.63 | 1 010.09 | 1 868.26 | 1 331.43 | 511.56 |
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