KOMPLEMENTARSELSKABET BEYOND BUDGETING INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 35378391
Philip Heymans Alle 3, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.78 | -3.13 | -3.76 | ||
| Gross profit | -3.78 | -3.13 | -3.76 | -6.25 | -3.85 |
| EBIT | -3.78 | -3.13 | -3.76 | -6.25 | -3.85 |
| Other financial income | 0.03 | 16.99 | 4.26 | 3.89 | 4.11 |
| Other financial expenses | -0.90 | -0.80 | -1.21 | -2.28 | -2.17 |
| Pre-tax profit | -4.65 | 13.07 | -0.70 | -4.64 | -1.91 |
| Income taxes | 1.02 | -2.86 | 0.15 | 1.01 | 0.42 |
| Net earnings | -3.63 | 10.21 | -0.55 | -3.63 | -1.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.99 | 89.42 | 76.73 | 82.39 | 80.78 |
| Current deferred tax assets | 1.02 | 0.15 | 1.01 | 0.42 | |
| Short term receivables total | 77.02 | 89.42 | 76.88 | 83.40 | 81.19 |
| Cash and bank deposits | 0.44 | 1.10 | 13.73 | 4.20 | 2.05 |
| Cash and cash equivalents | 0.44 | 1.10 | 13.73 | 4.20 | 2.05 |
| Balance sheet total (assets) | 77.46 | 90.53 | 90.61 | 87.60 | 83.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.41 | -5.04 | 5.17 | 4.62 | 0.98 |
| Profit of the financial year | -3.63 | 10.21 | -0.55 | -3.63 | -1.50 |
| Shareholders equity total | 74.96 | 85.17 | 84.62 | 80.98 | 79.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 3.75 | 3.75 |
| Current owed to group member | 2.87 | 2.87 | |||
| Short-term deferred tax liabilities | 2.86 | ||||
| Current liabilities total | 2.50 | 5.36 | 5.99 | 6.62 | 3.75 |
| Balance sheet total (liabilities) | 77.46 | 90.53 | 90.61 | 87.60 | 83.24 |
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