BEDSTED THY BYFORSKØNNELSE ApS
CVR number: 35248641
Vestervigvej 85, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.20 | -3.03 | 13.92 | 20.29 | 2.24 |
EBIT | 3.20 | -3.03 | 13.92 | 20.29 | 2.24 |
Other financial income | 0.00 | 0.41 | |||
Other financial expenses | -0.05 | -0.35 | -0.10 | ||
Pre-tax profit | 3.20 | -3.08 | 13.57 | 20.29 | 2.55 |
Income taxes | -0.75 | -2.31 | -4.99 | -0.62 | |
Net earnings | 2.46 | -3.08 | 11.26 | 15.29 | 1.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
Inventories total | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
Current trade debtors | 58.40 | 34.62 | |||
Short term receivables total | 58.40 | 34.62 | |||
Cash and bank deposits | 172.08 | 167.83 | 180.65 | 142.54 | 172.61 |
Cash and cash equivalents | 172.08 | 167.83 | 180.65 | 142.54 | 172.61 |
Balance sheet total (assets) | 183.83 | 179.59 | 192.41 | 212.70 | 218.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
Retained earnings | 46.46 | 48.92 | 45.84 | 57.10 | 72.39 |
Profit of the financial year | 2.46 | -3.08 | 11.26 | 15.29 | 1.93 |
Shareholders equity total | 181.92 | 178.84 | 190.10 | 205.39 | 207.33 |
Non-current deferred tax liabilities | 0.75 | 4.99 | 0.62 | ||
Non-current liabilities total | 0.75 | 4.99 | 0.62 | ||
Current loans from credit institutions | 2.31 | 4.99 | |||
Current trade creditors | 6.06 | ||||
Short-term deferred tax liabilities | 1.17 | 0.75 | 2.31 | ||
Current liabilities total | 1.17 | 0.75 | 2.31 | 2.31 | 11.05 |
Balance sheet total (liabilities) | 183.83 | 179.59 | 192.41 | 212.70 | 218.99 |
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