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Business Converter ApS — Credit Rating and Financial Key Figures
CVR number: 43778889
Søndergade 5, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.15 | 300.77 | 162.90 |
| Social security expenses | -2.47 | -6.42 | |
| Other operating expenses | - 101.90 | - 200.17 | |
| EBIT | -17.15 | 196.40 | -43.69 |
| Other financial income | 0.03 | 1.16 | 1.12 |
| Other financial expenses | -0.80 | ||
| Pre-tax profit | -17.11 | 196.77 | -42.57 |
| Income taxes | -43.29 | ||
| Net earnings | -17.11 | 153.48 | -42.57 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.40 | ||
| Tangible assets total | 26.40 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 81.25 | ||
| Short term receivables total | 81.25 | ||
| Cash and bank deposits | 37.45 | 165.18 | 126.37 |
| Cash and cash equivalents | 37.45 | 165.18 | 126.37 |
| Balance sheet total (assets) | 37.45 | 246.43 | 152.77 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -17.11 | 136.36 | |
| Profit of the financial year | -17.11 | 153.48 | -42.57 |
| Shareholders equity total | 24.89 | 178.36 | 135.80 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Short-term deferred tax liabilities | 43.29 | ||
| Other non-interest bearing current liabilities | 2.56 | 24.78 | 16.97 |
| Current liabilities total | 12.56 | 68.06 | 16.97 |
| Balance sheet total (liabilities) | 37.45 | 246.43 | 152.77 |
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