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BECKS ApS — Credit Rating and Financial Key Figures

CVR number: 36057874
Tågerupvej 38, 3200 Helsinge
becks.aps@gmail.com
tel: 40210164
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 718.704 180.324 089.284 139.034 723.99
Employee benefit expenses-1 833.97-2 065.53-2 063.26-2 103.81-2 470.51
Total depreciation-1 135.47-1 269.46-1 141.68-1 324.93-1 595.98
EBIT749.26845.33884.35710.30657.51
Other financial income3.5711.5345.2542.0917.18
Other financial expenses-41.89-54.71-60.83-36.41-38.43
Pre-tax profit710.93802.15868.77715.98636.26
Income taxes- 110.79- 175.96- 183.08- 157.51- 141.33
Net earnings600.14626.18685.69558.47494.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment7 296.836 093.876 427.746 170.877 510.47
Tangible assets total7 296.836 093.876 427.746 170.877 510.47
Investments total
Long term receivables total
Finished products/goods1 155.491 038.301 159.81702.57
Inventories total1 155.491 038.301 159.81702.57
Current trade debtors132.63341.39456.811 198.05686.67
Current other receivables2 151.801 903.741 339.171 842.211 853.69
Current deferred tax assets25.39
Short term receivables total2 309.822 245.131 795.973 040.262 540.36
Cash and bank deposits196.46140.00364.01163.12183.40
Cash and cash equivalents196.46140.00364.01163.12183.40
Balance sheet total (assets)9 803.119 634.499 626.0210 534.0710 936.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 102.731 702.872 329.063 014.753 573.21
Profit of the financial year600.14626.18685.69558.47494.93
Shareholders equity total1 752.872 379.063 064.753 623.224 118.14
Provisions372.76487.43530.72569.63576.96
Non-current loans from credit institutions1 584.11966.35
Non-current liabilities total1 584.11966.35
Current bonds266.62354.66223.38328.32
Current loans from credit institutions444.96327.18553.94
Current trade creditors264.11272.08172.40534.30174.92
Current owed to participating1 593.931 616.251 580.861 606.461 627.38
Current owed to group member3 205.493 258.233 228.903 858.493 977.09
Short-term deferred tax liabilities61.29139.79118.60134.00
Other non-interest bearing current liabilities584.87
Current liabilities total6 093.375 801.656 030.556 341.226 241.71
Balance sheet total (liabilities)9 803.119 634.499 626.0210 534.0710 936.81
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