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BACKUP MANAGEMENT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32365418
Skovkanten 1, 6870 Ølgod
henning@backupmanagement.dk
tel: 40603601
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -35.00 | -39.00 | -35.00 | -30.94 |
| Total depreciation | -1.00 | -2.00 | -14.12 | ||
| EBIT | -40.00 | -35.00 | -40.00 | -37.00 | -45.05 |
| Other financial income | 25.00 | 45.00 | 92.00 | 82.00 | 31.51 |
| Other financial expenses | 92.00 | - 188.00 | -6.00 | -0.28 | |
| Pre-tax profit | 77.00 | - 178.00 | 46.00 | 45.00 | -13.82 |
| Income taxes | -17.00 | 39.00 | -10.00 | -9.00 | 2.96 |
| Net earnings | 60.00 | - 139.00 | 36.00 | 36.00 | -10.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.00 | 31.00 | 23.00 | 30.54 | |
| Short term receivables total | 47.00 | 31.00 | 23.00 | 30.54 | |
| Other current investments | 907.00 | 626.00 | 604.00 | 419.00 | 411.01 |
| Cash and bank deposits | 67.00 | 50.00 | 24.00 | 152.00 | 40.92 |
| Cash and cash equivalents | 974.00 | 676.00 | 628.00 | 571.00 | 451.94 |
| Balance sheet total (assets) | 974.00 | 723.00 | 659.00 | 594.00 | 482.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 625.00 | 585.00 | 346.00 | 282.00 | 218.54 |
| Profit of the financial year | 60.00 | - 139.00 | 36.00 | 36.00 | -10.86 |
| Shareholders equity total | 935.00 | 696.00 | 632.00 | 568.00 | 457.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 14.00 | 12.00 | 12.00 | 11.00 | 9.79 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Current liabilities total | 39.00 | 27.00 | 27.00 | 26.00 | 24.79 |
| Balance sheet total (liabilities) | 974.00 | 723.00 | 659.00 | 594.00 | 482.47 |
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