Bentec Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39494787
Storedalsvej 38, 7182 Bredsten
bentstjerneby@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 52.18 | 60.80 | 48.70 | 116.80 | 144.29 |
Employee benefit expenses | -62.60 | -89.72 | |||
Total depreciation | -46.67 | ||||
EBIT | -57.09 | -28.91 | 48.70 | 116.80 | 144.29 |
Other financial income | 0.03 | ||||
Other financial expenses | -1.49 | -1.85 | -1.11 | -0.89 | -0.67 |
Pre-tax profit | -58.58 | -30.76 | 47.62 | 115.91 | 143.62 |
Income taxes | 8.94 | 6.45 | -11.07 | -25.63 | -31.61 |
Net earnings | -49.64 | -24.31 | 36.55 | 90.28 | 112.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 24.73 | 20.37 | 19.27 | 18.27 | |
Prepayments and accrued income | 2.31 | 4.31 | 4.63 | 6.20 | 108.63 |
Current other receivables | 7.90 | 0.86 | 0.79 | ||
Current deferred tax assets | 4.55 | 21.00 | 9.95 | ||
Short term receivables total | 6.86 | 50.04 | 42.86 | 26.34 | 127.70 |
Cash and bank deposits | 342.82 | 59.09 | 86.40 | 179.98 | 160.88 |
Cash and cash equivalents | 342.82 | 59.09 | 86.40 | 179.98 | 160.88 |
Balance sheet total (assets) | 349.68 | 109.12 | 129.26 | 206.31 | 288.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 50.00 | 58.90 | 61.00 | |
Retained earnings | 92.27 | 42.63 | -31.68 | -54.02 | -24.74 |
Profit of the financial year | -49.64 | -24.31 | 36.55 | 90.28 | 112.01 |
Shareholders equity total | 203.23 | 68.32 | 104.88 | 145.16 | 198.27 |
Provisions | 22.87 | ||||
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
Short-term deferred tax liabilities | 85.20 | 25.70 | 34.43 | ||
Other non-interest bearing current liabilities | 61.24 | 30.80 | 14.38 | 25.46 | 23.01 |
Current liabilities total | 146.44 | 40.80 | 24.38 | 61.16 | 67.44 |
Balance sheet total (liabilities) | 349.68 | 109.12 | 129.26 | 206.31 | 288.58 |
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