BusinessMate A/S — Credit Rating and Financial Key Figures
CVR number: 43133446
Emdrupvej 28 A, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -78.02 | 17.50 |
| EBIT | -78.02 | 17.50 |
| Other financial income | 0.17 | |
| Other financial expenses | -0.30 | -0.10 |
| Pre-tax profit | -78.33 | 17.57 |
| Net earnings | -78.33 | 17.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.25 | |
| Current other receivables | 316.74 | 300.00 |
| Short term receivables total | 322.99 | 300.00 |
| Cash and bank deposits | 8.69 | 50.23 |
| Cash and cash equivalents | 8.69 | 50.23 |
| Balance sheet total (assets) | 331.67 | 350.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 |
| Other restricted equity | - 300.00 | - 300.00 |
| Retained earnings | -78.33 | |
| Profit of the financial year | -78.33 | 17.57 |
| Shareholders equity total | 321.67 | 339.24 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.98 | |
| Current liabilities total | 10.00 | 10.98 |
| Balance sheet total (liabilities) | 331.67 | 350.23 |
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