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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.97 | 429.13 | -5.46 | 537.11 | 1 366.39 |
| Employee benefit expenses | -10.00 | - 415.30 | -1 232.15 | - 737.45 | -1 111.60 |
| EBIT | 326.97 | 13.83 | -1 237.61 | - 200.34 | 254.79 |
| Other financial expenses | -2.38 | -4.41 | -27.69 | -44.98 | -60.19 |
| Pre-tax profit | 324.59 | 9.42 | -1 265.30 | - 245.32 | 194.60 |
| Income taxes | -73.96 | -5.19 | |||
| Net earnings | 250.62 | 4.22 | -1 265.30 | - 245.32 | 194.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | 9.60 | 9.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.25 | 273.71 | 196.88 | ||
| Current other receivables | 10.00 | 38.64 | 10.00 | 37.50 | 22.50 |
| Current deferred tax assets | 36.00 | 1.00 | |||
| Short term receivables total | 441.25 | 312.35 | 242.88 | 38.50 | 22.50 |
| Cash and bank deposits | 70.08 | 234.89 | 114.89 | ||
| Cash and cash equivalents | 70.08 | 234.89 | 114.89 | ||
| Balance sheet total (assets) | 511.33 | 547.24 | 252.47 | 48.10 | 146.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 250.62 | 254.85 | -1 010.45 | -1 255.77 | |
| Profit of the financial year | 250.62 | 4.22 | -1 265.30 | - 245.32 | 194.60 |
| Shareholders equity total | 320.62 | 324.85 | - 940.45 | -1 185.77 | - 991.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 740.40 | 620.57 | |||
| Current trade creditors | 10.00 | 43.85 | 12.41 | 9.91 | 64.18 |
| Current owed to participating | 14.52 | 96.82 | 133.50 | 240.31 | |
| Current owed to group member | 438.34 | ||||
| Short-term deferred tax liabilities | 76.26 | 5.19 | |||
| Other non-interest bearing current liabilities | 89.93 | 76.53 | 306.62 | 363.08 | 635.65 |
| Current liabilities total | 190.71 | 222.39 | 1 192.93 | 1 233.87 | 1 138.17 |
| Balance sheet total (liabilities) | 511.33 | 547.24 | 252.47 | 48.10 | 146.99 |
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