Børne-, Unge- og Familiekonsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 41487968
Frederiksberg Alle 41, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 870.79 | 1 427.57 | 934.75 | 2 783.55 |
| Social security expenses | - 145.66 | |||
| Employee benefit expenses | -1 165.44 | - 408.89 | -2 148.69 | |
| Other operating expenses | -60.16 | |||
| Total depreciation | - 215.50 | - 215.50 | - 290.46 | - 326.27 |
| EBIT | 509.64 | 46.64 | 175.24 | 308.58 |
| Other financial income | 4.22 | |||
| Other financial expenses | -26.99 | -15.24 | -32.29 | -71.29 |
| Pre-tax profit | 482.65 | 31.39 | 142.95 | 241.51 |
| Income taxes | - 107.97 | -88.22 | - 100.04 | -31.59 |
| Net earnings | 374.68 | -56.83 | 42.91 | 209.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 900.00 | 800.00 | 700.00 | 600.00 |
| Intangible assets total | 900.00 | 800.00 | 700.00 | 600.00 |
| Machinery and equipment | 413.82 | 339.17 | 846.44 | 620.16 |
| Tangible assets total | 413.82 | 339.17 | 846.44 | 620.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 427.83 | 243.67 | 108.35 | 398.71 |
| Current other receivables | 400.00 | 566.46 | 162.00 | 162.00 |
| Short term receivables total | 827.83 | 810.13 | 270.35 | 560.71 |
| Cash and bank deposits | 434.56 | 1 306.37 | 1 546.74 | 1 343.61 |
| Cash and cash equivalents | 434.56 | 1 306.37 | 1 546.74 | 1 343.61 |
| Balance sheet total (assets) | 2 576.22 | 3 255.67 | 3 363.53 | 3 124.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 117.80 |
| Retained earnings | 1 332.46 | 1 649.94 | 1 475.31 | 1 400.42 |
| Profit of the financial year | 374.68 | -56.83 | 42.91 | 209.92 |
| Shareholders equity total | 1 803.64 | 1 690.31 | 1 676.02 | 1 768.14 |
| Provisions | 223.54 | 192.51 | 173.00 | 123.52 |
| Non-current loans from credit institutions | 551.79 | 412.35 | ||
| Non-current other liabilities | 55.74 | |||
| Non-current liabilities total | 55.74 | 551.79 | 412.35 | |
| Current loans from credit institutions | 348.18 | 150.66 | 167.57 | |
| Current trade creditors | 40.00 | 305.50 | 40.00 | |
| Current owed to participating | 55.74 | |||
| Short-term deferred tax liabilities | 33.54 | 39.25 | 53.55 | 39.15 |
| Other non-interest bearing current liabilities | 15.84 | 1 028.10 | 718.51 | 613.76 |
| Current liabilities total | 493.30 | 1 372.85 | 962.72 | 820.48 |
| Balance sheet total (liabilities) | 2 576.22 | 3 255.67 | 3 363.53 | 3 124.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.