BACKOFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 33583028
Brændholtvej 99, 4340 Tølløse
Dorthe@Helsby.dk
tel: 24419909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.49 | 495.66 | 682.45 | 509.05 | 852.82 |
| Wages and salaries | - 464.89 | ||||
| Social security expenses | -67.44 | ||||
| Employee benefit expenses | - 653.46 | - 586.73 | - 522.92 | - 682.99 | |
| EBIT | -69.97 | -36.66 | 95.72 | -13.87 | 169.83 |
| Other financial income | 103.74 | 29.65 | 8.76 | 36.82 | 5.24 |
| Other financial expenses | -3.71 | -3.93 | -26.69 | -5.79 | -57.01 |
| Pre-tax profit | 30.06 | -12.15 | 77.79 | 17.16 | 118.07 |
| Income taxes | -7.49 | -18.18 | -5.52 | -30.43 | |
| Net earnings | 22.56 | -12.15 | 59.61 | 11.64 | 87.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.27 | ||||
| Finished products/goods | 76.77 | 86.91 | |||
| Inventories total | 76.77 | 86.91 | 102.27 | ||
| Current other receivables | 0.73 | 1.93 | 17.45 | 0.77 | |
| Short term receivables total | 0.73 | 1.93 | 17.45 | 0.77 | |
| Other current investments | 314.49 | 275.33 | 257.96 | 291.03 | 238.73 |
| Cash and bank deposits | 346.11 | 86.08 | 181.37 | 157.93 | 399.93 |
| Cash and cash equivalents | 660.60 | 361.41 | 439.34 | 448.97 | 638.66 |
| Balance sheet total (assets) | 737.37 | 449.05 | 543.53 | 466.41 | 639.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 76.00 | ||||
| Retained earnings | 74.97 | 97.53 | 25.39 | 85.00 | -78.37 |
| Profit of the financial year | 22.56 | -12.15 | 59.61 | 11.64 | 87.64 |
| Shareholders equity total | 177.53 | 165.39 | 164.99 | 176.64 | 165.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.73 | 19.32 | 3.37 | 7.10 | |
| Current owed to group member | 62.13 | 58.00 | 0.17 | 14.59 | 14.82 |
| Short-term deferred tax liabilities | 6.03 | 18.18 | 5.52 | 30.43 | |
| Other non-interest bearing current liabilities | 456.95 | 206.34 | 356.82 | 262.57 | 428.90 |
| Current liabilities total | 559.84 | 283.66 | 378.54 | 289.78 | 474.15 |
| Balance sheet total (liabilities) | 737.37 | 449.05 | 543.53 | 466.41 | 639.43 |
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