BUSINESSTREE ApS — Credit Rating and Financial Key Figures
CVR number: 32096840
Aurehøjvej 19, 2900 Hellerup
tel: 31399876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.03 | 25.05 | 113.82 | 26.52 | 9.43 |
| Costs of management | -7.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 5.03 | 17.05 | 105.82 | 18.52 | 1.43 |
| Other financial expenses | -1.66 | -1.72 | -2.04 | ||
| Pre-tax profit | 3.37 | 15.33 | 103.78 | 18.52 | 1.43 |
| Income taxes | -0.73 | -3.37 | -6.72 | -4.07 | -0.31 |
| Net earnings | 2.65 | 11.96 | 97.06 | 14.45 | 1.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.05 | 87.65 | 112.76 | 95.48 | 94.40 |
| Inventories total | 15.05 | 87.65 | 112.76 | 95.48 | 94.40 |
| Current trade debtors | 7.99 | 30.29 | 20.92 | ||
| Current amounts owed by group member comp. | 25.30 | 26.40 | 27.69 | 27.43 | 27.43 |
| Current other receivables | 3.52 | ||||
| Current deferred tax assets | 19.34 | 16.10 | |||
| Short term receivables total | 44.64 | 50.48 | 57.97 | 27.43 | 51.87 |
| Cash and bank deposits | 18.14 | 56.88 | 70.51 | 84.96 | 15.02 |
| Cash and cash equivalents | 18.14 | 56.88 | 70.51 | 84.96 | 15.02 |
| Balance sheet total (assets) | 77.83 | 195.01 | 241.24 | 207.87 | 161.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -64.70 | -62.06 | -50.10 | 46.97 | 19.60 |
| Profit of the financial year | 2.65 | 11.96 | 97.06 | 14.45 | 1.13 |
| Shareholders equity total | 67.94 | 79.90 | 176.97 | 191.41 | 150.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 2.89 | 107.11 | 56.27 | 8.46 | 2.56 |
| Current liabilities total | 9.89 | 115.11 | 64.28 | 16.46 | 10.56 |
| Balance sheet total (liabilities) | 77.83 | 195.01 | 241.24 | 207.87 | 161.28 |
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