Benzain ApS — Credit Rating and Financial Key Figures
CVR number: 40927638
Gladsaxevej 400 C, 2860 Søborg
z.ibnhsain@gmail.com
tel: 42915180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.27 | -2.54 | -10.93 | 0.63 | -8.85 |
| EBIT | -1.27 | -2.54 | -10.93 | 0.63 | -8.85 |
| Other financial income | 5.77 | 600.00 | 450.67 | 663.03 | |
| Other financial expenses | -0.81 | -51.23 | - 649.84 | -0.03 | -9.04 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | 3.69 | 346.22 | -60.76 | 451.27 | 645.14 |
| Income taxes | -0.96 | 11.74 | 143.88 | -37.80 | |
| Net earnings | 2.73 | 357.96 | 83.11 | 413.47 | 645.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 2.00 | 1 276.83 | 1 339.59 | 1 754.36 | |
| Long term receivables total | 2.00 | 1 276.83 | 1 339.59 | 1 754.36 | |
| Inventories total | |||||
| Current other receivables | 10.41 | 191.69 | |||
| Current deferred tax assets | 69.09 | 151.95 | |||
| Short term receivables total | 69.09 | 162.36 | 191.69 | ||
| Other current investments | 459.72 | 1 058.30 | |||
| Cash and bank deposits | 1.30 | 4.11 | |||
| Cash and cash equivalents | 459.72 | 1 058.30 | 1.30 | 4.11 | |
| Balance sheet total (assets) | 568.81 | 1 262.66 | 1 468.53 | 1 340.90 | 1 758.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -58.90 | -17.80 | |||
| Retained earnings | 2.73 | 360.69 | 443.81 | 798.38 | |
| Profit of the financial year | 2.73 | 357.96 | 83.11 | 413.47 | 645.14 |
| Shareholders equity total | 42.73 | 400.69 | 483.81 | 838.38 | 1 465.72 |
| Non-current owed to group member | 803.95 | 379.35 | |||
| Non-current liabilities total | 803.95 | 379.35 | |||
| Current loans from credit institutions | 0.35 | 0.19 | |||
| Current trade creditors | 0.32 | ||||
| Current owed to group member | 455.00 | 721.57 | 41.22 | ||
| Short-term deferred tax liabilities | 140.21 | 44.82 | 63.66 | 231.28 | |
| Other non-interest bearing current liabilities | 70.72 | 135.63 | 59.51 | 20.24 | |
| Current liabilities total | 526.08 | 861.97 | 180.77 | 123.17 | 292.75 |
| Balance sheet total (liabilities) | 568.81 | 1 262.66 | 1 468.53 | 1 340.90 | 1 758.47 |
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