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 length121212
Net sales
Gross profit3 007.633 207.021 782.36
Employee benefit expenses-1 067.23-2 830.41-1 543.17
EBIT1 940.41376.61239.19
Other financial income36.250.01
Other financial expenses-56.26-18.68-2.46
Pre-tax profit1 920.40357.93236.75
Income taxes- 422.49-83.80-52.62
Net earnings1 497.92274.13184.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total26.7826.7871.16
Long term receivables total
Inventories total
Current trade debtors63.00490.44202.74
Prepayments and accrued income249.7141.433.72
Current other receivables1 012.35236.9047.38
Short term receivables total1 325.06768.76253.83
Cash and bank deposits872.231 122.011 721.85
Cash and cash equivalents872.231 122.011 721.85
Balance sheet total (assets)2 224.071 917.552 046.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 497.921 772.04
Profit of the financial year1 497.92274.13184.12
Shareholders equity total1 537.911 812.041 996.17
Non-current liabilities total
Current trade creditors123.069.71
Short-term deferred tax liabilities422.4983.80
Other non-interest bearing current liabilities140.6012.0050.67
Current liabilities total686.15105.5150.67
Balance sheet total (liabilities)2 224.071 917.552 046.84
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