Forretningsudvikleren ApS — Credit Rating and Financial Key Figures
CVR number: 38121472
Grundtvigsvej 34, 1864 Frederiksberg C
tel: 60942653
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.81 | 472.35 | 419.89 | 529.70 | 574.77 |
| Employee benefit expenses | - 206.73 | - 378.65 | - 378.18 | - 438.01 | - 520.12 |
| EBIT | 133.08 | 93.70 | 41.71 | 91.69 | 54.64 |
| Other financial expenses | -2.29 | -1.05 | -1.02 | -0.81 | |
| Pre-tax profit | 130.79 | 92.65 | 40.69 | 90.88 | 54.64 |
| Income taxes | 9.55 | -9.03 | -20.29 | -13.30 | |
| Net earnings | 130.79 | 102.20 | 31.66 | 70.59 | 41.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.25 | 37.50 | 44.19 | 64.24 | 56.75 |
| Current amounts owed by group member comp. | 40.94 | ||||
| Current other receivables | 8.76 | 8.76 | |||
| Short term receivables total | 61.25 | 37.50 | 52.95 | 113.94 | 56.75 |
| Cash and bank deposits | 79.04 | 156.94 | 119.17 | 157.34 | 172.53 |
| Cash and cash equivalents | 79.04 | 156.94 | 119.17 | 157.34 | 172.53 |
| Balance sheet total (assets) | 140.29 | 194.44 | 172.12 | 271.28 | 229.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 35.00 | |||
| Retained earnings | - 247.08 | - 116.29 | -14.09 | -52.43 | -16.84 |
| Profit of the financial year | 130.79 | 102.20 | 31.66 | 70.59 | 41.34 |
| Shareholders equity total | -66.29 | 35.91 | 67.57 | 138.16 | 109.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.05 | |||
| Current owed to group member | 123.98 | 15.11 | 15.26 | ||
| Short-term deferred tax liabilities | 20.37 | 9.03 | 20.29 | 13.30 | |
| Other non-interest bearing current liabilities | 82.59 | 123.04 | 80.26 | 102.83 | 96.41 |
| Current liabilities total | 206.58 | 158.52 | 104.55 | 133.12 | 119.77 |
| Balance sheet total (liabilities) | 140.29 | 194.44 | 172.12 | 271.28 | 229.28 |
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