Business Expansion ApS — Credit Rating and Financial Key Figures
CVR number: 39352443
Kirsteinsgade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.98 | 910.58 | 506.06 | 526.13 | 66.74 |
| Employee benefit expenses | - 470.48 | - 480.65 | - 511.53 | - 340.36 | - 138.75 |
| EBIT | - 134.50 | 429.92 | -5.46 | 185.77 | -72.01 |
| Other financial income | 21.38 | 6.71 | 25.10 | 13.18 | 32.29 |
| Other financial expenses | -9.44 | -10.46 | -17.20 | -25.49 | -61.94 |
| Net income from associates (fin.) | - 240.27 | 138.51 | - 207.16 | 540.57 | 137.27 |
| Pre-tax profit | - 362.83 | 564.67 | - 204.71 | 714.03 | 35.61 |
| Income taxes | 27.93 | -98.81 | -3.41 | -43.91 | 21.59 |
| Net earnings | - 334.90 | 465.86 | - 208.12 | 670.12 | 57.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 043.03 | 1 181.53 | 1 368.21 | ||
| Participating interests | 741.15 | 741.15 | 792.31 | 250.63 | 67.30 |
| Investments total | 1 784.18 | 1 922.69 | 2 160.53 | 250.63 | 67.30 |
| Non-current loans receivable | 1 452.62 | 1 478.02 | |||
| Long term receivables total | 1 452.62 | 1 478.02 | |||
| Inventories total | |||||
| Current trade debtors | 59.47 | 59.49 | |||
| Current amounts owed by group member comp. | 130.94 | 475.41 | 313.94 | 284.90 | 569.47 |
| Current other receivables | 65.73 | 55.55 | 25.00 | 33.24 | 25.00 |
| Current deferred tax assets | 2.00 | 39.23 | |||
| Short term receivables total | 196.67 | 530.95 | 340.94 | 377.62 | 693.20 |
| Cash and bank deposits | 23.54 | 39.14 | 62.07 | 62.87 | 28.94 |
| Cash and cash equivalents | 23.54 | 39.14 | 62.07 | 62.87 | 28.94 |
| Balance sheet total (assets) | 2 004.39 | 2 492.78 | 2 563.54 | 2 143.75 | 2 267.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 781.52 | 919.58 | 310.86 | 853.26 | 628.03 |
| Retained earnings | 107.20 | - 365.75 | 649.93 | - 161.60 | 666.25 |
| Profit of the financial year | - 334.90 | 465.86 | - 208.12 | 670.12 | 57.20 |
| Shareholders equity total | 603.83 | 1 069.68 | 861.56 | 1 472.78 | 1 468.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.63 | 13.61 | |||
| Current trade creditors | 25.11 | 48.12 | 4.82 | 4.90 | |
| Current owed to participating | 110.70 | 175.70 | 352.02 | 352.02 | 634.58 |
| Current owed to group member | 1 230.49 | 1 073.16 | 1 170.05 | ||
| Short-term deferred tax liabilities | 18.29 | 122.19 | 95.98 | ||
| Other non-interest bearing current liabilities | 41.08 | 26.94 | 131.79 | 166.51 | 145.39 |
| Current liabilities total | 1 400.56 | 1 423.10 | 1 701.98 | 670.97 | 798.49 |
| Balance sheet total (liabilities) | 2 004.39 | 2 492.78 | 2 563.54 | 2 143.75 | 2 267.46 |
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