Backwheel Advertising ApS — Credit Rating and Financial Key Figures
CVR number: 40133704
Bredgade 45, 7400 Herning
steen@steengade.com
tel: 25169666
www.backwheel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.64 | 1 441.79 | 1 466.62 | 1 415.65 | 1 688.76 |
| Employee benefit expenses | - 376.08 | -1 276.90 | -1 129.82 | -1 271.52 | -1 090.90 |
| EBIT | 21.56 | 164.89 | 336.81 | 144.13 | 597.87 |
| Other financial income | 2.28 | 1.80 | |||
| Other financial expenses | -2.60 | -2.37 | -4.81 | -1.96 | -11.39 |
| Pre-tax profit | 18.96 | 162.51 | 331.99 | 144.45 | 588.28 |
| Income taxes | -5.99 | -39.27 | -79.63 | -35.99 | - 135.65 |
| Net earnings | 12.97 | 123.24 | 252.36 | 108.46 | 452.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.67 | 9.28 | 9.28 | 9.28 | 9.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.87 | 465.77 | 351.82 | 754.64 | 942.17 |
| Prepayments and accrued income | 0.09 | 2.30 | |||
| Current other receivables | 24.32 | 254.40 | |||
| Short term receivables total | 139.87 | 490.09 | 606.22 | 754.73 | 944.47 |
| Cash and bank deposits | 109.59 | 555.08 | 764.48 | 914.51 | 870.91 |
| Cash and cash equivalents | 109.59 | 555.08 | 764.48 | 914.51 | 870.91 |
| Balance sheet total (assets) | 259.13 | 1 054.45 | 1 379.98 | 1 678.52 | 1 824.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1.33 | 14.30 | 137.54 | 389.90 | 198.36 |
| Profit of the financial year | 12.97 | 123.24 | 252.36 | 108.46 | 452.63 |
| Shareholders equity total | 54.30 | 177.54 | 429.90 | 538.36 | 990.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.14 | 198.18 | 328.72 | 356.46 | 224.80 |
| Current owed to participating | 0.05 | 3.82 | |||
| Short-term deferred tax liabilities | 6.00 | 35.27 | 77.63 | 27.99 | 87.65 |
| Other non-interest bearing current liabilities | 143.70 | 643.45 | 543.72 | 755.66 | 517.40 |
| Current liabilities total | 204.83 | 876.91 | 950.08 | 1 140.16 | 833.67 |
| Balance sheet total (liabilities) | 259.13 | 1 054.45 | 1 379.98 | 1 678.52 | 1 824.65 |
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