BACK APP DK ApS — Credit Rating and Financial Key Figures
CVR number: 36420979
Theilgaards Torv 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.54 | 1 357.01 | 1 076.33 | 1 044.32 | 802.22 |
| Employee benefit expenses | - 888.12 | - 667.92 | - 743.33 | - 807.46 | - 800.00 |
| EBIT | 820.42 | 689.08 | 333.01 | 236.86 | 2.22 |
| Other financial income | 88.87 | 101.38 | 110.81 | 130.26 | 139.49 |
| Other financial expenses | -37.03 | -35.52 | -61.10 | -61.96 | -70.01 |
| Pre-tax profit | 872.26 | 754.95 | 382.72 | 305.15 | 71.71 |
| Income taxes | - 201.64 | - 173.59 | -88.11 | -70.17 | -17.08 |
| Net earnings | 670.62 | 581.36 | 294.60 | 234.99 | 54.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.26 | 229.31 | 50.92 | 94.90 | 211.97 |
| Inventories total | 59.26 | 229.31 | 50.92 | 94.90 | 211.97 |
| Current trade debtors | 250.54 | 431.43 | 315.67 | 550.87 | 239.80 |
| Current amounts owed by group member comp. | 2 554.00 | 2 574.39 | 2 951.34 | 3 580.00 | 4 024.32 |
| Current other receivables | 4.00 | 9.29 | |||
| Short term receivables total | 2 804.55 | 3 005.82 | 3 271.00 | 4 140.16 | 4 264.11 |
| Cash and bank deposits | 458.59 | 377.91 | |||
| Cash and cash equivalents | 458.59 | 377.91 | |||
| Balance sheet total (assets) | 3 322.40 | 3 613.04 | 3 321.93 | 4 235.06 | 4 476.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 580.00 | 250.00 | ||
| Retained earnings | 445.49 | 536.12 | 867.48 | 1 162.08 | 1 397.07 |
| Profit of the financial year | 670.62 | 581.36 | 294.60 | 234.99 | 54.62 |
| Shareholders equity total | 1 766.12 | 1 747.48 | 1 462.08 | 1 447.07 | 1 501.69 |
| Provisions | 74.25 | ||||
| Non-current deferred tax liabilities | 201.64 | 173.59 | 88.11 | 70.17 | 17.08 |
| Non-current liabilities total | 201.64 | 173.59 | 88.11 | 70.17 | 17.08 |
| Current loans from credit institutions | 0.25 | 0.74 | 6.86 | ||
| Current trade creditors | 266.34 | 511.93 | 281.56 | 1 017.18 | 904.06 |
| Current owed to group member | 423.07 | 763.02 | 1 165.67 | 1 611.78 | 1 838.83 |
| Short-term deferred tax liabilities | 384.32 | 201.64 | 173.59 | 88.11 | 70.17 |
| Other non-interest bearing current liabilities | 206.66 | 215.39 | 150.66 | 137.40 | |
| Current liabilities total | 1 280.39 | 1 691.97 | 1 771.73 | 2 717.83 | 2 957.32 |
| Balance sheet total (liabilities) | 3 322.40 | 3 613.04 | 3 321.93 | 4 235.06 | 4 476.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.