BETHE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27508995
Ved Bølgen 11, 7100 Vejle
elsebethschur@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 301.19 | - 266.49 | - 254.58 | - 211.81 | - 239.03 |
| Employee benefit expenses | - 240.00 | - 270.70 | - 241.82 | - 240.00 | - 240.00 |
| EBIT | - 541.19 | - 537.19 | - 496.40 | - 451.81 | - 479.03 |
| Other financial income | 1 873.13 | 4 424.67 | 1 903.43 | 3 407.81 | 3 573.96 |
| Other financial expenses | -6.08 | -15.92 | -4 386.34 | -12.84 | -18.66 |
| Pre-tax profit | 1 325.87 | 3 871.56 | -2 979.32 | 2 943.16 | 3 076.26 |
| Income taxes | - 295.23 | - 815.25 | - 617.01 | ||
| Net earnings | 1 030.64 | 3 056.31 | -2 979.32 | 2 943.16 | 2 459.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 695.00 | 2 874.00 | 2 949.00 | 3 000.00 | 2 995.00 |
| Long term receivables total | 2 695.00 | 2 874.00 | 2 949.00 | 3 000.00 | 2 995.00 |
| Inventories total | |||||
| Prepayments and accrued income | 27.30 | 16.95 | 24.03 | 25.33 | 27.06 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 255.54 | 280.58 | 544.21 | ||
| Short term receivables total | 282.84 | 16.95 | 304.61 | 569.54 | 27.10 |
| Other current investments | 21 760.16 | 24 763.65 | 21 264.90 | 22 592.44 | 24 403.28 |
| Cash and bank deposits | 1 367.88 | 1 418.38 | 151.39 | 108.43 | 232.84 |
| Cash and cash equivalents | 23 128.04 | 26 182.03 | 21 416.28 | 22 700.88 | 24 636.12 |
| Balance sheet total (assets) | 26 105.88 | 29 072.98 | 24 669.89 | 26 270.41 | 27 658.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 600.00 | 600.00 | 1 650.00 | 1 300.00 |
| Other reserves | - 700.00 | - 800.00 | |||
| Retained earnings | 23 491.77 | 23 922.41 | 26 378.71 | 21 749.40 | 23 392.56 |
| Profit of the financial year | 1 030.64 | 3 056.31 | -2 979.32 | 2 943.16 | 2 459.25 |
| Shareholders equity total | 25 922.41 | 28 078.71 | 24 499.40 | 26 142.56 | 26 851.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 623.97 | 177.73 | |||
| Other non-interest bearing current liabilities | 183.48 | 370.30 | 170.50 | 127.85 | 628.68 |
| Current liabilities total | 183.48 | 994.27 | 170.50 | 127.85 | 806.41 |
| Balance sheet total (liabilities) | 26 105.88 | 29 072.98 | 24 669.89 | 26 270.41 | 27 658.22 |
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