Backpackerlife ApS — Credit Rating and Financial Key Figures
CVR number: 38393758
Vesterløkken 4, 8230 Åbyhøj
mail@backpackerlife.dk
tel: 42555919
backpackerlife.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.54 | 1 204.39 | 1 836.83 | 4 369.92 | 8 191.03 |
| Employee benefit expenses | - 118.84 | - 264.92 | - 632.09 | -1 714.21 | -2 740.65 |
| Total depreciation | -5.66 | -23.55 | |||
| EBIT | 851.04 | 915.91 | 1 204.75 | 2 655.71 | 5 450.39 |
| Other financial expenses | -0.53 | -9.62 | -11.94 | -77.12 | - 137.90 |
| Pre-tax profit | 850.51 | 906.30 | 1 192.81 | 2 578.60 | 5 312.48 |
| Income taxes | - 187.11 | - 199.39 | - 268.53 | - 586.93 | -1 196.73 |
| Net earnings | 663.40 | 706.91 | 924.28 | 1 991.67 | 4 115.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 67.92 | 314.16 | 244.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 399.98 | 864.70 | 3 192.28 | 5 531.77 | 8 728.60 |
| Advance payments | 258.43 | 1 391.54 | 1 922.59 | ||
| Inventories total | 399.98 | 864.70 | 3 450.71 | 6 923.30 | 10 651.18 |
| Current trade debtors | 81.95 | 13.21 | 35.54 | 34.42 | |
| Current other receivables | 12.50 | 224.42 | 368.46 | 557.43 | |
| Short term receivables total | 94.45 | 237.63 | 404.00 | 591.85 | |
| Cash and bank deposits | 838.86 | 950.75 | 1 753.86 | 960.44 | 4 423.79 |
| Cash and cash equivalents | 838.86 | 950.75 | 1 753.86 | 960.44 | 4 423.79 |
| Balance sheet total (assets) | 1 238.84 | 1 909.90 | 5 510.12 | 8 601.91 | 15 911.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 44.45 | 44.45 | 44.45 |
| Shares repurchased | - 240.00 | 500.00 | |||
| Other reserves | 147.91 | ||||
| Retained earnings | 186.31 | 1 388.78 | 2 313.06 | 3 804.73 | |
| Profit of the financial year | 663.40 | 706.91 | 924.28 | 1 991.67 | 4 115.75 |
| Shareholders equity total | 611.31 | 933.23 | 2 357.50 | 4 349.17 | 8 464.92 |
| Provisions | 230.00 | 220.00 | |||
| Non-current other liabilities | 598.13 | ||||
| Non-current deferred tax liabilities | 132.91 | ||||
| Non-current liabilities total | 598.13 | 132.91 | |||
| Current loans from credit institutions | 237.42 | 417.77 | 170.86 | ||
| Current trade creditors | 104.51 | 14.66 | 923.49 | 1 523.00 | 2 618.07 |
| Short-term deferred tax liabilities | 130.19 | 82.14 | 225.31 | 538.63 | 1 172.56 |
| Other non-interest bearing current liabilities | 392.84 | 879.87 | 1 168.26 | 1 410.42 | 3 264.60 |
| Current liabilities total | 627.53 | 976.67 | 2 554.49 | 3 889.83 | 7 226.10 |
| Balance sheet total (liabilities) | 1 238.84 | 1 909.90 | 5 510.12 | 8 601.91 | 15 911.02 |
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