BEYOND BUDGETING INSTITUTE P/S — Credit Rating and Financial Key Figures
CVR number: 35378677
Philip Heymans Alle 3, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 574.13 | 1 241.62 | 844.01 | 37.80 | |
| External services | - 110.56 | -92.37 | - 100.31 | -76.63 | -34.09 |
| Gross profit | 1 463.57 | 1 149.25 | 743.70 | -38.83 | -34.09 |
| Employee benefit expenses | -1 295.66 | -1 026.35 | - 923.40 | ||
| EBIT | 167.91 | 122.91 | - 179.70 | -38.83 | -34.09 |
| Other financial income | 0.02 | 0.55 | 0.12 | 0.31 | 0.51 |
| Other financial expenses | -24.71 | -47.77 | -35.57 | -37.34 | -35.41 |
| Pre-tax profit | 143.22 | 75.69 | - 215.15 | -75.86 | -68.99 |
| Net earnings | 143.22 | 75.69 | - 215.15 | -75.86 | -68.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 994.11 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 994.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 582.22 | 1 290.27 | 1 589.81 | 1 140.04 | |
| Prepayments and accrued income | 19.44 | 15.89 | |||
| Current other receivables | 25.75 | 0.84 | 32.55 | 0.99 | |
| Short term receivables total | 1 601.66 | 1 331.90 | 1 590.65 | 1 172.59 | 0.99 |
| Cash and bank deposits | 104.01 | 506.05 | 337.74 | 726.90 | |
| Cash and cash equivalents | 104.01 | 506.05 | 337.74 | 726.90 | |
| Balance sheet total (assets) | 1 705.68 | 1 837.97 | 1 590.66 | 1 510.33 | 1 722.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 415.25 | 558.47 | 634.15 | 419.01 | 343.15 |
| Profit of the financial year | 143.22 | 75.69 | - 215.15 | -75.86 | -68.99 |
| Shareholders equity total | 1 058.47 | 1 134.15 | 919.01 | 843.15 | 774.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | ||||
| Current trade creditors | 67.25 | 57.58 | 18.30 | 2.69 | 0.11 |
| Current owed to group member | 555.78 | 592.12 | 603.15 | 632.97 | 914.94 |
| Other non-interest bearing current liabilities | 24.18 | 54.11 | 48.97 | 31.52 | 32.81 |
| Current liabilities total | 647.21 | 703.81 | 671.65 | 667.19 | 947.86 |
| Balance sheet total (liabilities) | 1 705.68 | 1 837.97 | 1 590.66 | 1 510.33 | 1 722.01 |
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