BETHE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27508995
Ved Bølgen 11, 7100 Vejle
elsebethschur@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 239.03- 242.10
Gross profit- 266.49- 254.58- 211.81- 239.03- 242.10
Employee benefit expenses- 270.70- 241.82- 240.00- 240.00- 241.09
EBIT- 537.19- 496.40- 451.81- 479.03- 483.19
Other financial income4 424.671 903.433 407.813 573.961 461.85
Other financial expenses-15.92-4 386.34-12.84-18.66-2 112.31
Pre-tax profit3 871.56-2 979.322 943.163 076.26-1 133.66
Income taxes- 815.25- 617.01-6.76
Net earnings3 056.31-2 979.322 943.162 459.25-1 140.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 874.002 949.003 000.002 995.003 066.00
Long term receivables total2 874.002 949.003 000.002 995.003 066.00
Inventories total
Prepayments and accrued income16.9524.0325.3327.0634.19
Current other receivables0.04
Current deferred tax assets280.58544.21269.14
Short term receivables total16.95304.61569.5427.10303.33
Other current investments24 763.6521 264.9022 592.4424 403.2821 553.02
Cash and bank deposits1 418.38151.39108.43232.84119.46
Cash and cash equivalents26 182.0321 416.2822 700.8824 636.1221 672.48
Balance sheet total (assets)29 072.9824 669.8926 270.4127 658.2225 041.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.00600.001 650.001 300.001 500.00
Other reserves- 700.00- 800.00- 600.00
Retained earnings23 922.4126 378.7121 749.4023 392.5624 351.81
Profit of the financial year3 056.31-2 979.322 943.162 459.25-1 140.42
Shareholders equity total28 078.7124 499.4026 142.5626 851.8124 611.39
Non-current liabilities total
Short-term deferred tax liabilities623.97177.73
Other non-interest bearing current liabilities370.30170.50127.85628.68430.42
Current liabilities total994.27170.50127.85806.41430.42
Balance sheet total (liabilities)29 072.9824 669.8926 270.4127 658.2225 041.81
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