Technical BackOffice Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43000349
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 007.63 | 3 207.02 | 1 782.36 |
| Employee benefit expenses | -1 067.23 | -2 830.41 | -1 543.17 |
| EBIT | 1 940.41 | 376.61 | 239.19 |
| Other financial income | 36.25 | 0.01 | |
| Other financial expenses | -56.26 | -18.68 | -2.46 |
| Pre-tax profit | 1 920.40 | 357.93 | 236.75 |
| Income taxes | - 422.49 | -83.80 | -52.62 |
| Net earnings | 1 497.92 | 274.13 | 184.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 26.78 | 26.78 | 71.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.00 | 490.44 | 202.74 |
| Prepayments and accrued income | 249.71 | 41.43 | 3.72 |
| Current other receivables | 1 012.35 | 236.90 | 47.38 |
| Short term receivables total | 1 325.06 | 768.76 | 253.83 |
| Cash and bank deposits | 872.23 | 1 122.01 | 1 721.85 |
| Cash and cash equivalents | 872.23 | 1 122.01 | 1 721.85 |
| Balance sheet total (assets) | 2 224.07 | 1 917.55 | 2 046.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 497.92 | 1 772.04 | |
| Profit of the financial year | 1 497.92 | 274.13 | 184.12 |
| Shareholders equity total | 1 537.91 | 1 812.04 | 1 996.17 |
| Non-current liabilities total | |||
| Current trade creditors | 123.06 | 9.71 | |
| Short-term deferred tax liabilities | 422.49 | 83.80 | |
| Other non-interest bearing current liabilities | 140.60 | 12.00 | 50.67 |
| Current liabilities total | 686.15 | 105.51 | 50.67 |
| Balance sheet total (liabilities) | 2 224.07 | 1 917.55 | 2 046.84 |
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