BUSINESS INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 13396035
Duntzfelts Alle 29, 2900 Hellerup
camillatm@adslhome.dk
tel: 48480598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 692.03 | 589.87 | 564.55 | 638.85 | 896.35 |
| Other operating income | 1 259.31 | ||||
| Costs of manufacturing | - 350.13 | - 299.11 | - 442.37 | - 283.19 | - 489.44 |
| Gross profit | 326.38 | 284.12 | 1 352.30 | 338.64 | 402.93 |
| Costs of management | -15.52 | -6.63 | -29.19 | -17.02 | -3.98 |
| Total depreciation | -5.92 | -5.92 | -16.64 | ||
| EBIT | 320.46 | 278.20 | 1 335.66 | 338.64 | 402.93 |
| Other financial income | 15.72 | 77.55 | 6.31 | ||
| Other financial expenses | - 171.15 | - 171.33 | - 109.43 | - 151.44 | - 190.33 |
| Reduction non-current investment assets | - 133.75 | - 112.62 | |||
| Pre-tax profit | 165.02 | 184.41 | 1 092.47 | 74.59 | 218.91 |
| Income taxes | -32.85 | -36.83 | - 240.79 | -41.19 | -46.77 |
| Net earnings | 132.18 | 147.58 | 851.68 | 33.40 | 172.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 256.16 | 10 256.16 | 9 233.40 | 12 305.22 | 12 305.22 |
| Other tangible assets | 53.30 | 47.38 | |||
| Tangible assets total | 10 309.46 | 10 303.54 | 9 233.40 | 12 305.22 | 12 305.22 |
| Investments total | 178.44 | ||||
| Non-current loans receivable | 202.92 | 286.72 | 152.97 | 40.35 | 46.66 |
| Long term receivables total | 202.92 | 286.72 | 152.97 | 40.35 | 46.66 |
| Inventories total | |||||
| Current deferred tax assets | 1.30 | 1.90 | |||
| Short term receivables total | 1.30 | 1.90 | |||
| Cash and bank deposits | 17.18 | ||||
| Cash and cash equivalents | 17.18 | ||||
| Balance sheet total (assets) | 10 709.30 | 10 592.16 | 9 386.37 | 12 345.57 | 12 351.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 756.39 | 888.56 | 1 036.15 | 1 887.83 | 1 921.23 |
| Profit of the financial year | 132.18 | 147.58 | 851.68 | 33.40 | 172.14 |
| Shareholders equity total | 1 388.56 | 1 536.15 | 2 387.83 | 2 421.23 | 2 593.37 |
| Non-current loans from credit institutions | 7 180.87 | 6 991.25 | 5 985.71 | 9 107.60 | 8 909.37 |
| Non-current liabilities total | 7 180.87 | 6 991.25 | 5 985.71 | 9 107.60 | 8 909.37 |
| Current loans from credit institutions | 0.43 | 220.46 | 501.57 | 552.91 | |
| Advances received | 106.88 | 130.86 | 71.16 | 75.20 | |
| Current owed to participating | 1 840.66 | 1 742.87 | 219.99 | 14.88 | 59.87 |
| Short-term deferred tax liabilities | 32.85 | 36.83 | 240.79 | 41.19 | 46.77 |
| Other non-interest bearing current liabilities | 159.48 | 153.76 | 260.44 | 183.90 | 189.60 |
| Current liabilities total | 2 139.87 | 2 064.76 | 1 012.83 | 816.74 | 849.14 |
| Balance sheet total (liabilities) | 10 709.30 | 10 592.16 | 9 386.37 | 12 345.57 | 12 351.88 |
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