BACKTEE ApS — Credit Rating and Financial Key Figures
CVR number: 17702300
Sommervej 50, 8600 Silkeborg
sales@backtee.com
tel: 87682828
www.backtee.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 609.81 | 9 497.11 | 2 666.15 | 2 107.21 | 894.69 |
| Employee benefit expenses | -6 999.58 | -3 156.91 | -1 667.78 | -1 620.55 | -1 597.24 |
| Other operating expenses | -32.04 | ||||
| Total depreciation | - 667.53 | ||||
| EBIT | -14 276.91 | 6 340.19 | 998.37 | 454.62 | - 702.56 |
| Other financial income | 8.12 | 3.44 | 2.20 | 36.61 | 32.46 |
| Other financial expenses | - 271.12 | -66.05 | - 132.56 | - 259.57 | - 215.58 |
| Pre-tax profit | -14 539.91 | 6 277.58 | 868.01 | 231.66 | - 885.67 |
| Income taxes | 2 926.76 | - 861.79 | - 195.61 | -61.46 | 189.76 |
| Net earnings | -11 613.16 | 5 415.79 | 672.40 | 170.20 | - 695.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 553.14 | 1 380.08 | 6 158.29 | 5 244.16 | 4 457.37 |
| Advance payments | 73.77 | 345.78 | 353.77 | 90.94 | 120.75 |
| Inventories total | 2 626.92 | 1 725.86 | 6 512.06 | 5 335.09 | 4 578.12 |
| Current trade debtors | 917.79 | 414.00 | 528.03 | 375.69 | 286.54 |
| Current amounts owed by group member comp. | 4.00 | 10.56 | |||
| Prepayments and accrued income | 91.38 | 85.83 | 105.40 | 83.99 | 92.24 |
| Current other receivables | 27.68 | 0.01 | |||
| Current deferred tax assets | 2 926.76 | 87.93 | 57.67 | 42.25 | 232.02 |
| Short term receivables total | 3 963.61 | 587.76 | 691.10 | 505.94 | 621.36 |
| Cash and bank deposits | 21.12 | 5 537.49 | 1 139.00 | 2 071.48 | 1 542.50 |
| Cash and cash equivalents | 21.12 | 5 537.49 | 1 139.00 | 2 071.48 | 1 542.50 |
| Balance sheet total (assets) | 6 611.64 | 7 851.11 | 8 342.16 | 7 912.51 | 6 741.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 400.00 | ||||
| Retained earnings | 10 713.16 | -4 400.00 | 1 015.79 | 1 688.19 | 1 858.39 |
| Profit of the financial year | -11 613.16 | 5 415.79 | 672.40 | 170.20 | - 695.91 |
| Shareholders equity total | 100.00 | 5 515.79 | 1 788.19 | 1 958.39 | 1 262.48 |
| Non-current deferred tax liabilities | 949.72 | 165.35 | 46.05 | ||
| Non-current liabilities total | 949.72 | 165.35 | 46.05 | ||
| Advances received | 191.64 | ||||
| Current trade creditors | 1 207.28 | 313.67 | 628.05 | 411.01 | 651.55 |
| Current owed to group member | 806.02 | 4 300.00 | 4 338.36 | 4 385.87 | |
| Short-term deferred tax liabilities | 949.72 | 165.35 | 46.05 | ||
| Other non-interest bearing current liabilities | 4 498.34 | 1 071.93 | 510.85 | 801.71 | 396.04 |
| Current liabilities total | 6 511.64 | 1 385.60 | 6 388.62 | 5 908.08 | 5 479.50 |
| Balance sheet total (liabilities) | 6 611.64 | 7 851.11 | 8 342.16 | 7 912.51 | 6 741.98 |
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