Business Value ApS — Credit Rating and Financial Key Figures
CVR number: 36898682
Katterhøjvej 73, 8270 Højbjerg
ar@businessvalue.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.07 | 518.30 | 302.64 | 240.41 | -20.24 |
| Employee benefit expenses | - 718.90 | - 457.09 | -60.51 | -0.92 | |
| EBIT | -6.84 | 61.20 | 242.13 | 239.49 | -20.24 |
| Other financial income | 0.76 | 0.05 | |||
| Other financial expenses | -0.13 | -0.47 | -1.75 | ||
| Pre-tax profit | -6.96 | 61.96 | 363.20 | 239.02 | -21.99 |
| Income taxes | 1.49 | -13.63 | -79.90 | -52.61 | |
| Net earnings | -5.47 | 48.33 | 283.29 | 186.41 | -21.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 81.25 | 206.25 | 73.00 | |
| Current amounts owed by group member comp. | 81.25 | 8.00 | 18.09 | ||
| Prepayments and accrued income | 2.17 | 1.54 | |||
| Current other receivables | 2.53 | ||||
| Current deferred tax assets | 1.49 | 20.87 | |||
| Short term receivables total | 84.62 | 104.66 | 214.25 | 93.26 | 1.54 |
| Cash and bank deposits | 220.05 | 251.34 | 314.20 | 415.50 | 251.84 |
| Cash and cash equivalents | 220.05 | 251.34 | 314.20 | 415.50 | 251.84 |
| Balance sheet total (assets) | 304.67 | 356.00 | 528.44 | 508.76 | 253.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | |||
| Retained earnings | 79.47 | 74.00 | - 127.67 | -44.38 | 142.03 |
| Profit of the financial year | -5.47 | 48.33 | 283.29 | 186.41 | -21.99 |
| Shareholders equity total | 124.00 | 172.33 | 455.63 | 392.03 | 170.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.50 | 17.00 | 17.50 | 17.50 |
| Current owed to group member | 52.61 | ||||
| Short-term deferred tax liabilities | 34.50 | 14.90 | 52.61 | ||
| Other non-interest bearing current liabilities | 164.66 | 132.66 | 40.92 | 46.61 | 13.23 |
| Current liabilities total | 180.66 | 183.67 | 72.82 | 116.73 | 83.35 |
| Balance sheet total (liabilities) | 304.67 | 356.00 | 528.44 | 508.76 | 253.39 |
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