BACKUP MANAGEMENT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32365418
Lynevej 50, 6870 Ølgod
henning@backupmanagement.dk
tel: 40603601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -32.00 | -40.00 | -35.00 | -38.50 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | -8.00 | -1.01 | |||
| EBIT | -41.00 | -40.00 | -40.00 | -35.00 | -39.51 |
| Other financial income | 126.00 | 57.00 | 25.00 | 45.00 | 91.86 |
| Other financial expenses | -1.00 | -1.00 | 92.00 | - 188.00 | -6.19 |
| Pre-tax profit | 84.00 | 16.00 | 77.00 | - 178.00 | 46.16 |
| Income taxes | -19.00 | -5.00 | -17.00 | 39.00 | -10.01 |
| Net earnings | 65.00 | 11.00 | 60.00 | - 139.00 | 36.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 18.00 | 47.00 | 30.82 | |
| Short term receivables total | 20.00 | 18.00 | 47.00 | 30.82 | |
| Other current investments | 877.00 | 815.00 | 907.00 | 626.00 | 604.47 |
| Cash and bank deposits | 108.00 | 72.00 | 67.00 | 50.00 | 23.79 |
| Cash and cash equivalents | 985.00 | 887.00 | 974.00 | 676.00 | 628.26 |
| Balance sheet total (assets) | 1 005.00 | 905.00 | 974.00 | 723.00 | 659.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 759.00 | 714.00 | 625.00 | 585.00 | 346.21 |
| Profit of the financial year | 65.00 | 11.00 | 60.00 | - 139.00 | 36.15 |
| Shareholders equity total | 974.00 | 875.00 | 935.00 | 696.00 | 632.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 15.00 | 15.00 | 14.00 | 12.00 | 11.72 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 31.00 | 30.00 | 39.00 | 27.00 | 26.72 |
| Balance sheet total (liabilities) | 1 005.00 | 905.00 | 974.00 | 723.00 | 659.08 |
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