Konsulentselskabet af 25. November 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 38486489
Oceanvej 1, 2150 Nordhavn
info@backscatter.dk
tel: 53546160
http://www.backscatter.dk/

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit336.97429.13-5.46537.111 366.39
Employee benefit expenses-10.00- 415.30-1 232.15- 737.45-1 111.60
EBIT326.9713.83-1 237.61- 200.34254.79
Other financial expenses-2.38-4.41-27.69-44.98-60.19
Pre-tax profit324.599.42-1 265.30- 245.32194.60
Income taxes-73.96-5.19
Net earnings250.624.22-1 265.30- 245.32194.60

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total9.609.609.60
Long term receivables total
Inventories total
Current trade debtors431.25273.71196.88
Current other receivables10.0038.6410.0037.5022.50
Current deferred tax assets36.001.00
Short term receivables total441.25312.35242.8838.5022.50
Cash and bank deposits70.08234.89114.89
Cash and cash equivalents70.08234.89114.89
Balance sheet total (assets)511.33547.24252.4748.10146.99

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital70.0070.0070.0070.0070.00
Retained earnings250.62254.85-1 010.45-1 255.77
Profit of the financial year250.624.22-1 265.30- 245.32194.60
Shareholders equity total320.62324.85- 940.45-1 185.77- 991.17
Non-current liabilities total
Current loans from credit institutions740.40620.57
Current trade creditors10.0043.8512.419.9164.18
Current owed to participating14.5296.82133.50240.31
Current owed to group member438.34
Short-term deferred tax liabilities76.265.19
Other non-interest bearing current liabilities89.9376.53306.62363.08635.65
Current liabilities total190.71222.391 192.931 233.871 138.17
Balance sheet total (liabilities)511.33547.24252.4748.10146.99
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